Portfolio (Quarterly)
Guide ↗
Kercheville Advisors, LLC
· CIK 0001890748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMAT | APPLIED MATLS INC | Technology | 280.0 | $202K | 0.06% | NEW | — | $723.00 | -36.6% |
| 102 | PML | PIMCO MUN INCOME FD II | Financial Services | 26,022.0 | $198K | 0.06% | -400.0 | -1.5% | $7.61 | -3.7% |
| 103 | — | INVESCO QUALITY MUN INCOME T | — | 19,000.0 | $192K | 0.06% | +3K | +18.8% | $10.12 | — |
| 104 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 18,567.0 | $183K | 0.06% | — | — | $9.87 | -1.8% |
| 105 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 11,900.0 | $171K | 0.05% | -707.0 | -5.6% | $14.38 | -1.7% |
| 106 | NRK | NUVEEN NY AMT FREE | Financial Services | 13,403.0 | $144K | 0.04% | +1K | +9.3% | $10.72 | -4.1% |
| 107 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 13,000.0 | $140K | 0.04% | — | — | $10.79 | -2.9% |
| 108 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 10,000.0 | $113K | 0.03% | -1K | -9.1% | $11.32 | -0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.2%
Consumer Cyclical
13.0%
Energy
10.3%
Consumer Defensive
8.0%
Communication Services
7.9%
Industrials
7.6%
Financial Services
6.0%
Basic Materials
5.8%
Utilities
3.6%
Healthcare
3.5%