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 | IUSG | ISHARES TR | — | 38,342.0 | $5.9M | 3.94% | +657.0 | +1.7% | $155.11 | +20.3% |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 89,883.0 | $5.1M | 3.37% | +462.0 | +0.5% | $56.68 | -0.6% |
| 4 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 60,186.0 | $4.1M | 2.72% | +520.0 | +0.9% | $68.28 | +10.2% |
| 5 | IVW | ISHARES TR | — | 21,795.0 | $2.5M | 1.63% | +1K | +7.1% | $113.11 | +20.8% |
| 6 | BAI | BLACKROCK ETF TRUST | — | 69,544.0 | $2.3M | 1.52% | +2K | +3.5% | $32.95 | +45.1% |
| 7 | IYJ | ISHARES TR | — | 14,446.0 | $2.1M | 1.41% | +341.0 | +2.4% | $147.54 | +5.8% |
| 8 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 68,805.0 | $2.0M | 1.36% | +2K | +2.9% | $29.78 | +26.6% |
| 9 | MCH | MATTHEWS ASIA FDS | — | 71,289.0 | $1.9M | 1.24% | +900.0 | +1.3% | $26.32 | +10.5% |
| 10 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 35,391.0 | $1.8M | 1.21% | +896.0 | +2.6% | $51.50 | +3.3% |
| 11 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 26,188.0 | $1.6M | 1.09% | +1K | +4.1% | $62.68 | +34.5% |
| 12 | SCHZ | SCHWAB STRATEGIC TR | — | 69,138.0 | $1.6M | 1.06% | +3K | +4.1% | $23.22 | -0.9% |
| 13 | XTEN | BONDBLOXX ETF TRUST | — | 32,485.0 | $1.5M | 0.99% | +2K | +6.6% | $45.86 | -1.9% |
| 14 | QUAL | ISHARES TR | — | 6,396.0 | $1.2M | 0.81% | +164.0 | +2.6% | $191.82 | +11.8% |
| 15 | IYH | ISHARES TR | — | 18,310.0 | $1.1M | 0.75% | +347.0 | +1.9% | $61.64 | +2.2% |
| 16 | AVEM | AMERICAN CENTY ETF TR | — | 13,997.0 | $1.1M | 0.75% | +2K | +15.0% | $80.58 | +15.5% |
| 17 | THRO | BLACKROCK ETF TRUST | — | 30,152.0 | $1.1M | 0.72% | +2K | +6.1% | $36.22 | +17.9% |
| 18 | SPMO | INVESCO EXCH TRADED FD TR II | — | 9,580.0 | $1.1M | 0.71% | +370.0 | +4.0% | $112.11 | +29.3% |
| 19 | MBB | ISHARES TR | — | 9,944.0 | $944K | 0.62% | +120.0 | +1.2% | $94.95 | -0.9% |
| 20 | SHLD | GLOBAL X FDS | — | 11,441.0 | $810K | 0.54% | +4K | +52.1% | $70.84 | -8.0% |
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%