Portfolio (Quarterly)
Guide ↗
Merkkuri Wealth Advisors LLC
· CIK 0002040317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 221,717.0 | $17.0M | 11.23% | +16K | +7.7% | $76.54 | +14.6% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 169,808.0 | $7.7M | 5.13% | -4K | -2.1% | $45.62 | -0.5% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 196,967.0 | $6.0M | 4.00% | — | — | $30.68 | +7.0% |
| 4 | IUSG | ISHARES TR | — | 38,342.0 | $5.9M | 3.94% | +657.0 | +1.7% | $155.11 | +20.3% |
| 5 | IJH | ISHARES TR | — | 78,004.0 | $5.3M | 3.49% | — | — | $67.53 | +8.8% |
| 6 | AGG | ISHARES TR | — | 52,044.0 | $5.2M | 3.42% | -1K | -2.7% | $99.27 | -0.8% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 89,883.0 | $5.1M | 3.37% | +462.0 | +0.5% | $56.68 | -0.6% |
| 8 | IEFA | ISHARES TR | — | 50,348.0 | $4.6M | 3.02% | — | — | $90.53 | +7.4% |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 60,186.0 | $4.1M | 2.72% | +520.0 | +0.9% | $68.28 | +10.2% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 6,767.0 | $3.9M | 2.58% | -443.0 | -6.1% | $577.15 | +24.3% |
| 11 | JSI | JANUS DETROIT STR TR | — | 75,627.0 | $3.9M | 2.58% | -2K | -2.6% | $51.55 | -0.2% |
| 12 | — | FIRST TR EXCHANGE TRADED FD | — | 149,549.0 | $3.4M | 2.27% | -2K | -1.2% | $22.95 | — |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,612.0 | $3.0M | 1.99% | -233.0 | -4.8% | $650.33 | +14.7% |
| 14 | XLE | SELECT SECTOR SPDR TR | — | 48,388.0 | $3.0M | 1.96% | — | — | $61.26 | -2.9% |
| 15 | IVE | ISHARES TR | — | 12,743.0 | $2.7M | 1.78% | -620.0 | -4.6% | $211.15 | +8.0% |
| 16 | PYLD | PIMCO ETF TR | — | 98,787.0 | $2.6M | 1.71% | -2K | -2.0% | $26.20 | +0.5% |
| 17 | IVW | ISHARES TR | — | 21,795.0 | $2.5M | 1.63% | +1K | +7.1% | $113.11 | +20.8% |
| 18 | DYNF | BLACKROCK ETF TRUST | — | 42,211.0 | $2.5M | 1.63% | -8K | -16.6% | $58.18 | +14.6% |
| 19 | BAI | BLACKROCK ETF TRUST | — | 69,544.0 | $2.3M | 1.52% | +2K | +3.5% | $32.95 | +45.1% |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,865.0 | $2.3M | 1.51% | — | — | $191.92 | +7.6% |
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
Financial Services
61.3%
Consumer Cyclical
10.4%
Technology
9.6%
Communication Services
7.2%
Energy
4.9%
Consumer Defensive
2.4%
Healthcare
2.0%
Industrials
1.9%
Real Estate
0.2%
Basic Materials
0.1%