Portfolio (Quarterly)
Guide ↗
Kercheville Advisors, LLC
· CIK 0001890748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 8,000.0 | $3.2M | 0.83% | NEW | — | $397.58 | +145.3% |
| 2 | SNPS | SYNOPSYS INC | Technology | 4,981.0 | $2.5M | 0.67% | NEW | — | $509.49 | -22.0% |
| 3 | XBI | SPDR SERIES TRUST | — | 17,720.0 | $2.3M | 0.61% | NEW | — | $131.57 | +18.7% |
| 4 | CAVA | CAVA GROUP INC | Consumer Cyclical | 27,600.0 | $1.8M | 0.48% | NEW | — | $66.09 | -15.4% |
| 5 | SLB | SLB LIMITED | Energy | 34,000.0 | $1.7M | 0.44% | NEW | — | $49.32 | +13.7% |
| 6 | EPD | ENTERPRISE PRODS PARTNERS L | — | 40,700.0 | $1.4M | 0.35% | NEW | — | $33.19 | — |
| 7 | PYLD | PIMCO ETF TR | — | 46,560.0 | $1.2M | 0.33% | NEW | — | $26.82 | -3.9% |
| 8 | — | VIKING HOLDINGS LTD | — | 11,000.0 | $767K | 0.20% | NEW | — | $69.69 | — |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,050.0 | $671K | 0.18% | NEW | — | $327.37 | +32.3% |
| 10 | — | FTAI AVIATION LTD | — | 2,200.0 | $646K | 0.17% | NEW | — | $293.49 | — |
| 11 | C | CITIGROUP INC | Financial Services | 4,245.0 | $491K | 0.13% | NEW | — | $115.66 | +20.0% |
| 12 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 11,400.0 | $465K | 0.12% | NEW | — | $40.83 | +20.1% |
| 13 | APH | AMPHENOL CORP NEW | Technology | 3,000.0 | $458K | 0.12% | NEW | — | $152.50 | -45.0% |
| 14 | MRK | MERCK & CO INC | Healthcare | 3,800.0 | $415K | 0.11% | NEW | — | $109.18 | +31.8% |
| 15 | NVO | NOVO-NORDISK A S | Healthcare | 6,300.0 | $392K | 0.10% | NEW | — | $62.23 | -30.8% |
| 16 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 4,000.0 | $370K | 0.10% | NEW | — | $92.59 | -31.3% |
| 17 | GE | GE AEROSPACE | Industrials | 1,050.0 | $310K | 0.08% | NEW | — | $295.00 | +9.7% |
| 18 | INTC | INTEL CORP | Technology | 5,331.0 | $290K | 0.08% | NEW | — | $54.32 | +89.5% |
| 19 | MUX | MCEWEN INC. | Basic Materials | 10,000.0 | $261K | 0.07% | NEW | — | $26.14 | -25.3% |
| 20 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 5,700.0 | $248K | 0.07% | NEW | — | $43.56 | +6.7% |
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
23.6%
Consumer Cyclical
13.9%
Energy
11.9%
Communication Services
10.9%
Consumer Defensive
10.3%
Financial Services
10.3%
Basic Materials
9.1%
Industrials
6.6%
Healthcare
1.8%
Utilities
1.6%