Portfolio (Quarterly)
Guide ↗
Merkkuri Wealth Advisors LLC
· CIK 0002040317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SG | SWEETGREEN INC | Consumer Cyclical | 263.0 | $1K | 0.00% | NEW | — | $5.19 | +78.4% |
| 262 | HUN | HUNTSMAN CORP | Basic Materials | 101.0 | $1K | 0.00% | NEW | — | $13.27 | +11.1% |
| 263 | RTX | RTX CORPORATION | Industrials | 7.0 | $1K | 0.00% | NEW | — | $185.43 | -3.5% |
| 264 | IWO | ISHARES TR | — | 4.0 | $1K | 0.00% | NEW | — | $316.00 | +20.2% |
| 265 | TIPX | SPDR SERIES TRUST | — | 62.0 | $1K | 0.00% | NEW | — | $19.29 | -0.6% |
| 266 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 75.0 | $1K | 0.00% | NEW | — | $15.80 | +1.1% |
| 267 | BNDX | VANGUARD CHARLOTTE FDS | — | 24.0 | $1K | 0.00% | NEW | — | $47.92 | +0.7% |
| 268 | WMB | WILLIAMS COS INC | Energy | 16.0 | $1K | 0.00% | NEW | — | $71.81 | +9.3% |
| 269 | EBND | SPDR SERIES TRUST | — | 53.0 | $1K | 0.00% | NEW | — | $20.49 | +1.9% |
| 270 | — | AMERICAN STRATEGIC INVEST CO | — | 113.0 | $963.0 | 0.00% | NEW | — | $8.52 | — |
| 271 | BA | BOEING CO | Industrials | 4.0 | $891.0 | 0.00% | NEW | — | $222.75 | -1.7% |
| 272 | VOT | VANGUARD INDEX FDS | — | 3.0 | $882.0 | 0.00% | NEW | — | $294.00 | +0.1% |
| 273 | MOS | MOSAIC CO | Basic Materials | 33.0 | $833.0 | 0.00% | NEW | — | $25.24 | -10.4% |
| 274 | CINF | CINCINNATI FINL CORP | Financial Services | 5.0 | $789.0 | 0.00% | NEW | — | $157.80 | +5.9% |
| 275 | MOO | VANECK ETF TRUST | — | 9.0 | $773.0 | 0.00% | NEW | — | $85.89 | -6.7% |
| 276 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 12.0 | $755.0 | — | NEW | — | $62.92 | +4.9% |
| 277 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5.0 | $749.0 | — | NEW | — | $149.80 | -15.0% |
| 278 | CION | CION INVT CORP | Financial Services | 107.0 | $734.0 | — | NEW | — | $6.86 | -3.2% |
| 279 | OKLO | OKLO INC | Utilities | 15.0 | $725.0 | — | NEW | — | $48.33 | +42.1% |
| 280 | ALOY | REALLOYS INC | Basic Materials | 66.0 | $643.0 | — | NEW | — | $9.74 | +8.3% |
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%