Portfolio (Quarterly)
Guide ↗
Merkkuri Wealth Advisors LLC
· CIK 0002040317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | SNDL INC | — | 70.0 | $92.0 | — | NEW | — | $1.31 | — |
| 302 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 1.0 | $86.0 | — | NEW | — | $86.00 | -23.8% |
| 303 | AVGO | BROADCOM INC | Technology | — | $70.0 | — | NEW | — | — | — |
| 304 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 3.0 | $62.0 | — | NEW | — | $20.67 | +2.4% |
| 305 | IXN | ISHARES TR | — | — | $43.0 | — | NEW | — | — | — |
| 306 | ARKW | ARK ETF TR | — | — | $30.0 | — | NEW | — | — | — |
| 307 | ESGE | ISHARES INC | — | 1.0 | $29.0 | — | NEW | — | $29.00 | +87.4% |
| 308 | RWR | SPDR SERIES TRUST | — | — | $21.0 | — | NEW | — | — | — |
| 309 | PFLD | ETF SER SOLUTIONS | — | 1.0 | $17.0 | — | NEW | — | $17.00 | +15.6% |
| 310 | PHYL | PGIM ETF TR | — | — | $15.0 | — | NEW | — | — | — |
| 311 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | — | $10.0 | — | NEW | — | — | — |
| 312 | RWX | SPDR INDEX SHS FDS | — | — | $8.0 | — | NEW | — | — | — |
| 313 | SPTI | SPDR SERIES TRUST | — | — | $8.0 | — | NEW | — | — | — |
| 314 | SPEU | SPDR INDEX SHS FDS | — | — | $7.0 | — | NEW | — | — | — |
| 315 | INCO | COLUMBIA ETF TR II | — | — | $5.0 | — | NEW | — | — | — |
| 316 | SPIB | SPDR SERIES TRUST | — | — | $5.0 | — | NEW | — | — | — |
| 317 | IVOL | KRANESHARES TRUST | — | — | $1.0 | — | NEW | — | — | — |
| 318 | IXC | ISHARES TR | — | — | — | — | NEW | — | — | — |
| 319 | JPLD | J P MORGAN EXCHANGE TRADED F | — | — | — | — | NEW | — | — | — |
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%