Portfolio (Quarterly)
Guide ↗
Kercheville Advisors, LLC
· CIK 0001890748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 2,000.0 | $228K | 0.06% | NEW | — | $113.85 | -55.4% |
| 102 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 8,720.0 | $227K | 0.06% | NEW | — | $26.04 | -1.1% |
| 103 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 22,112.0 | $226K | 0.06% | — | — | $10.23 | +1.6% |
| 104 | EWY | ISHARES INC | — | 1,950.0 | $226K | 0.06% | NEW | — | $115.99 | +65.7% |
| 105 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,037.0 | $222K | 0.06% | NEW | — | $54.93 | +1.1% |
| 106 | IREN | IREN LIMITED | Financial Services | 4,200.0 | $219K | 0.06% | NEW | — | $52.26 | +4.7% |
| 107 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 765.0 | $218K | 0.06% | +39.0 | +5.4% | $285.54 | +8.4% |
| 108 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 3,530.0 | $208K | 0.05% | NEW | — | $58.85 | +9.4% |
| 109 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,241.0 | $207K | 0.05% | -78.0 | -1.5% | $39.48 | +18.3% |
| 110 | PML | PIMCO MUN INCOME FD II | Financial Services | 26,422.0 | $199K | 0.05% | — | — | $7.54 | -0.1% |
| 111 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 12,607.0 | $191K | 0.05% | -1K | -10.5% | $15.13 | -5.5% |
| 112 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 17,563.0 | $182K | 0.05% | — | — | $10.35 | -0.1% |
| 113 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 18,567.0 | $179K | 0.05% | — | — | $9.66 | +1.4% |
| 114 | — | INVESCO QUALITY MUN INCOME T | — | 16,000.0 | $160K | 0.04% | +5K | +45.5% | $9.97 | — |
| 115 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 13,000.0 | $144K | 0.04% | -3K | -18.8% | $11.05 | -3.3% |
| 116 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 12,259.0 | $125K | 0.03% | +114.0 | +0.9% | $10.18 | +4.6% |
| 117 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 11,000.0 | $116K | 0.03% | — | — | $10.58 | +5.6% |
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
22.2%
Communication Services
16.0%
Consumer Cyclical
13.1%
Energy
11.6%
Consumer Defensive
9.7%
Financial Services
9.6%
Basic Materials
8.5%
Industrials
6.2%
Healthcare
1.7%
Utilities
1.5%