Portfolio (Quarterly)
Guide ↗
Merkkuri Wealth Advisors LLC
· CIK 0002040317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 66,838.0 | $2.2M | 1.50% | NEW | — | $32.99 | +16.8% |
| 22 | XLE | SELECT SECTOR SPDR TR | — | 48,371.0 | $2.2M | 1.47% | NEW | — | $44.71 | +30.5% |
| 23 | IYJ | ISHARES TR | — | 14,105.0 | $2.1M | 1.42% | NEW | — | $148.17 | +6.7% |
| 24 | GLDM | WORLD GOLD TR | Financial Services | 24,032.0 | $2.1M | 1.40% | NEW | — | $85.37 | +4.1% |
| 25 | EFV | ISHARES TR | — | 28,557.0 | $2.0M | 1.39% | NEW | — | $71.41 | +10.9% |
| 26 | IAGG | ISHARES TR | — | 40,282.0 | $2.0M | 1.37% | NEW | — | $50.01 | +0.4% |
| 27 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 34,495.0 | $2.0M | 1.37% | NEW | — | $58.32 | -8.5% |
| 28 | MCH | MATTHEWS ASIA FDS | — | 70,389.0 | $2.0M | 1.35% | NEW | — | $28.21 | +5.1% |
| 29 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 25,147.0 | $1.8M | 1.22% | NEW | — | $71.45 | +18.6% |
| 30 | SCHZ | SCHWAB STRATEGIC TR | — | 66,420.0 | $1.6M | 1.06% | NEW | — | $23.37 | -1.3% |
| 31 | IEMG | ISHARES INC | — | 22,743.0 | $1.5M | 1.04% | NEW | — | $67.22 | +23.9% |
| 32 | IUSB | ISHARES TR | — | 32,677.0 | $1.5M | 1.03% | NEW | — | $46.54 | -1.2% |
| 33 | FPEI | FIRST TR EXCH TRADED FD III | — | 78,066.0 | $1.5M | 1.03% | NEW | — | $19.39 | -1.0% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,451.0 | $1.5M | 1.01% | NEW | — | $230.83 | +13.8% |
| 35 | XTEN | BONDBLOXX ETF TRUST | — | 30,472.0 | $1.4M | 0.96% | NEW | — | $46.22 | -2.2% |
| 36 | INTC | INTEL CORP | Technology | 34,337.0 | $1.3M | 0.86% | NEW | — | $36.90 | +231.6% |
| 37 | QUAL | ISHARES TR | — | 6,232.0 | $1.2M | 0.84% | NEW | — | $198.61 | +8.5% |
| 38 | IYH | ISHARES TR | — | 17,963.0 | $1.2M | 0.80% | NEW | — | $65.10 | -3.8% |
| 39 | IVV | ISHARES TR | — | 1,622.0 | $1.1M | 0.76% | NEW | — | $684.89 | +9.9% |
| 40 | SPMO | INVESCO EXCH TRADED FD TR II | — | 9,210.0 | $1.1M | 0.75% | NEW | — | $119.31 | +25.3% |
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
65.3%
Technology
16.3%
Consumer Cyclical
8.1%
Communication Services
5.9%
Energy
3.2%
Consumer Defensive
1.2%