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 | — | 277,647.0 | $24.4M | 15.14% | +56K | +25.2% | $87.88 | +3.1% |
| 2 | IUSG | ISHARES TR | — | 42,803.0 | $8.1M | 5.00% | +4K | +11.6% | $188.09 | +1.7% |
| 3 | IJH | ISHARES TR | — | 85,479.0 | $6.6M | 4.09% | +7K | +9.6% | $77.11 | -1.8% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 198,267.0 | $6.3M | 3.90% | +1K | +0.7% | $31.71 | +10.1% |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 105,369.0 | $6.0M | 3.69% | +15K | +17.2% | $56.48 | +2.3% |
| 6 | IEFA | ISHARES TR | — | 56,333.0 | $5.4M | 3.38% | +6K | +11.9% | $96.58 | +4.0% |
| 7 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 64,393.0 | $5.2M | 3.24% | +4K | +7.0% | $81.06 | +1.2% |
| 8 | IVW | ISHARES TR | — | 23,555.0 | $3.2M | 2.01% | +2K | +8.1% | $137.53 | +1.8% |
| 9 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 81,298.0 | $3.2M | 1.98% | +12K | +18.2% | $39.24 | -1.2% |
| 10 | IYJ | ISHARES TR | — | 18,462.0 | $3.1M | 1.91% | +4K | +27.8% | $166.65 | -2.3% |
| 11 | DYNF | BLACKROCK ETF TRUST | — | 44,521.0 | $3.0M | 1.88% | +2K | +5.5% | $68.01 | +2.3% |
| 12 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 32,233.0 | $2.9M | 1.80% | +6K | +23.1% | $89.85 | +9.7% |
| 13 | IUSB | ISHARES TR | — | 54,166.0 | $2.5M | 1.55% | +21K | +65.7% | $46.15 | -1.4% |
| 14 | MCH | MATTHEWS ASIA FDS | — | 83,616.0 | $2.4M | 1.50% | +12K | +17.3% | $28.86 | -1.1% |
| 15 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 43,224.0 | $2.3M | 1.44% | +8K | +22.1% | $53.80 | +0.8% |
| 16 | ACWX | ISHARES TR | — | 28,335.0 | $2.2M | 1.34% | +7K | +30.4% | $76.11 | +2.0% |
| 17 | — | BLACKROCK ETF TRUST | — | 54,224.0 | $2.0M | 1.23% | +5K | +9.3% | $36.60 | — |
| 18 | GLDM | WORLD GOLD TR | Financial Services | 20,162.0 | $1.6M | 0.99% | +2K | +13.3% | $79.42 | +11.1% |
| 19 | IYH | ISHARES TR | — | 23,126.0 | $1.5M | 0.96% | +5K | +26.3% | $67.01 | +7.9% |
| 20 | — | FIRST TR EXCHANGE-TRADED FD | — | 40,439.0 | $1.4M | 0.84% | +40K | +10000.0% | $33.66 | — |
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
72.7%
Technology
11.9%
Consumer Cyclical
10.4%
Communication Services
3.5%
Consumer Defensive
1.6%