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 | — | 205,912.0 | $16.5M | 11.24% | NEW | — | $80.22 | +10.1% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 173,504.0 | $8.0M | 5.44% | NEW | — | $46.04 | -1.2% |
| 3 | IUSG | ISHARES TR | — | 37,685.0 | $6.3M | 4.31% | NEW | — | $167.94 | +12.4% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 197,078.0 | $5.4M | 3.68% | NEW | — | $27.43 | +19.6% |
| 5 | AGG | ISHARES TR | — | 53,490.0 | $5.3M | 3.64% | NEW | — | $99.88 | -1.2% |
| 6 | IJH | ISHARES TR | — | 77,818.0 | $5.1M | 3.50% | NEW | — | $66.00 | +12.6% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 89,421.0 | $5.1M | 3.48% | NEW | — | $57.24 | -1.7% |
| 8 | IEFA | ISHARES TR | — | 50,333.0 | $4.5M | 3.06% | NEW | — | $89.46 | +9.8% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 7,210.0 | $4.4M | 3.01% | NEW | — | $614.29 | +18.7% |
| 10 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 59,666.0 | $4.1M | 2.82% | NEW | — | $69.47 | +9.7% |
| 11 | JSI | JANUS DETROIT STR TR | — | 77,612.0 | $4.0M | 2.75% | NEW | — | $52.06 | -1.2% |
| 12 | — | FIRST TR EXCHANGE TRADED FD | — | 151,316.0 | $3.6M | 2.43% | NEW | — | $23.62 | — |
| 13 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,845.0 | $3.3M | 2.25% | NEW | — | $681.91 | +10.1% |
| 14 | DYNF | BLACKROCK ETF TRUST | — | 50,615.0 | $3.1M | 2.10% | NEW | — | $60.81 | +10.5% |
| 15 | IVE | ISHARES TR | — | 13,363.0 | $2.8M | 1.93% | NEW | — | $212.07 | +7.7% |
| 16 | PYLD | PIMCO ETF TR | — | 100,810.0 | $2.7M | 1.83% | NEW | — | $26.68 | -1.1% |
| 17 | IVW | ISHARES TR | — | 20,356.0 | $2.5M | 1.71% | NEW | — | $123.26 | +12.1% |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,811.0 | $2.3M | 1.54% | NEW | — | $191.56 | +8.4% |
| 19 | XLG | INVESCO EXCHANGE TRADED FD T | — | 37,909.0 | $2.2M | 1.53% | NEW | — | $59.28 | +7.4% |
| 20 | BAI | BLACKROCK ETF TRUST | — | 67,208.0 | $2.2M | 1.52% | NEW | — | $33.30 | +49.4% |
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
65.3%
Technology
16.3%
Consumer Cyclical
8.1%
Communication Services
5.9%
Energy
3.2%
Consumer Defensive
1.2%