Portfolio (Quarterly)
Guide ↗
Kercheville Advisors, LLC
· CIK 0001890748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 113,306.0 | $21.1M | 6.39% | NEW | — | $186.58 | +12.5% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 93,959.0 | $20.6M | 6.23% | NEW | — | $219.57 | +10.7% |
| 3 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 108,538.0 | $18.3M | 5.53% | NEW | — | $168.56 | -1.2% |
| 4 | AAPL | APPLE INC | Technology | 71,036.0 | $18.1M | 5.46% | NEW | — | $254.63 | +16.8% |
| 5 | META | META PLATFORMS INC | Communication Services | 19,872.0 | $14.6M | 4.41% | NEW | — | $734.38 | -21.8% |
| 6 | GOOG | ALPHABET INC | Communication Services | 57,864.0 | $14.1M | 4.26% | NEW | — | $243.55 | +50.3% |
| 7 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 222,793.0 | $12.8M | 3.87% | NEW | — | $57.49 | -46.8% |
| 8 | GDX | VANECK ETF TRUST | — | 167,389.0 | $12.8M | 3.86% | NEW | — | $76.40 | +7.6% |
| 9 | NFLX | NETFLIX INC | Communication Services | 9,940.0 | $11.9M | 3.60% | NEW | — | $1198.92 | -93.6% |
| 10 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 12,530.0 | $11.6M | 3.50% | NEW | — | $925.61 | +2.6% |
| 11 | MSFT | MICROSOFT CORP | Technology | 21,926.0 | $11.4M | 3.43% | NEW | — | $517.95 | -27.0% |
| 12 | GDXJ | VANECK ETF TRUST | — | 106,541.0 | $10.6M | 3.19% | NEW | — | $99.03 | +7.8% |
| 13 | BX | BLACKSTONE INC | Financial Services | 54,590.0 | $9.3M | 2.82% | NEW | — | $170.85 | -28.1% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 32,623.0 | $7.9M | 2.40% | NEW | — | $243.10 | +51.2% |
| 15 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 154,082.0 | $7.7M | 2.33% | NEW | — | $50.01 | +25.9% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 15,750.0 | $7.0M | 2.12% | NEW | — | $444.72 | -11.0% |
| 17 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 262,790.0 | $6.9M | 2.10% | NEW | — | $26.42 | -32.6% |
| 18 | MPLX | MPLX LP | Energy | 134,789.0 | $6.7M | 2.03% | NEW | — | $49.95 | +13.3% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 59,118.0 | $6.7M | 2.01% | NEW | — | $112.75 | +22.2% |
| 20 | WMT | WALMART INC | Consumer Defensive | 55,991.0 | $5.8M | 1.74% | NEW | — | $103.06 | +13.7% |
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
23.9%
Communication Services
17.3%
Consumer Cyclical
12.5%
Energy
11.6%
Financial Services
11.4%
Consumer Defensive
10.2%
Basic Materials
7.7%
Industrials
3.6%
Utilities
1.0%
Healthcare
0.8%