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 | 111,087.0 | $22.2M | 6.77% | -5K | -4.3% | $200.09 | +9.9% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 91,063.0 | $21.7M | 6.61% | -5K | -5.0% | $238.34 | +8.8% |
| 3 | AAPL | APPLE INC | Technology | 69,676.0 | $20.2M | 6.14% | -871.0 | -1.2% | $289.36 | +9.3% |
| 4 | GOOG | ALPHABET INC | — | 53,782.0 | $19.0M | 5.79% | -5K | -7.9% | $353.33 | — |
| 5 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 81,877.0 | $12.7M | 3.87% | -24K | -22.6% | $155.13 | +31.4% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 12,171.0 | $11.4M | 3.47% | — | — | $935.44 | +0.9% |
| 7 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 159,086.0 | $10.7M | 3.27% | +5K | +3.2% | $67.50 | +11.6% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 17,100.0 | $9.9M | 3.02% | -4K | -17.6% | $580.91 | -19.2% |
| 9 | GEV | GE VERNOVA INC | Utilities | 8,130.0 | $9.6M | 2.91% | +223.0 | +2.8% | $1174.80 | -23.7% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 25,952.0 | $9.3M | 2.82% | -5K | -17.4% | $357.37 | -5.1% |
| 11 | GDX | VANECK ETF TRUST | — | 103,776.0 | $7.8M | 2.38% | -42K | -28.8% | $75.45 | +30.5% |
| 12 | MPLX | MPLX LP | Energy | 137,657.0 | $7.8M | 2.36% | +6K | +4.8% | $56.33 | +4.7% |
| 13 | META | META PLATFORMS INC | Communication Services | 13,634.0 | $7.7M | 2.34% | -7K | -33.5% | $563.27 | +1.7% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 6,001.0 | $7.2M | 2.19% | +2K | +58.9% | $1199.46 | -3.2% |
| 15 | DELL | DELL TECHNOLOGIES INC | Technology | 16,550.0 | $7.1M | 2.17% | +8K | +91.3% | $431.46 | +6.9% |
| 16 | WMT | WALMART INC | Consumer Defensive | 62,399.0 | $7.1M | 2.15% | +1K | +1.9% | $113.26 | -7.4% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 5,998.0 | $6.9M | 2.11% | -2K | -25.0% | $1154.29 | -18.0% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 15,895.0 | $6.7M | 2.04% | -2K | -13.4% | $420.60 | -12.8% |
| 19 | GDXJ | VANECK ETF TRUST | — | 64,321.0 | $6.3M | 1.92% | -28K | -30.0% | $98.25 | +30.0% |
| 20 | BE | BLOOM ENERGY CORP | Industrials | 18,765.0 | $5.7M | 1.73% | -29K | -61.1% | $302.70 | -32.4% |
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%