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 | IWF | ISHARES TR | — | 250.0 | $106K | 0.07% | NEW | — | $425.87 | -70.6% |
| 22 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 3,503.0 | $101K | 0.07% | NEW | — | $28.71 | +2.3% |
| 23 | QQQM | INVESCO EXCH TRADED FD TR II | — | 415.0 | $99K | 0.07% | NEW | — | $237.65 | +24.3% |
| 24 | IGRO | ISHARES TR | — | 1,124.0 | $94K | 0.06% | NEW | — | $83.78 | +5.5% |
| 25 | FPE | FIRST TR EXCH TRADED FD III | — | 5,170.0 | $92K | 0.06% | NEW | — | $17.75 | +1.0% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 310.0 | $91K | 0.06% | NEW | — | $293.81 | +4.3% |
| 27 | VIG | VANGUARD SPECIALIZED FUNDS | — | 411.0 | $88K | 0.06% | NEW | — | $215.16 | +8.3% |
| 28 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 809.0 | $87K | 0.06% | NEW | — | $107.57 | +9.9% |
| 29 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 3,852.0 | $87K | 0.06% | NEW | — | $22.46 | -0.6% |
| 30 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 259.0 | $85K | 0.06% | NEW | — | $327.42 | +12.7% |
| 31 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 1,878.0 | $84K | 0.06% | NEW | — | $44.80 | +0.2% |
| 32 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 302.0 | $83K | 0.06% | NEW | — | $275.46 | -7.0% |
| 33 | ARKK | ARK ETF TR | — | 1,116.0 | $75K | 0.05% | NEW | — | $67.58 | +13.1% |
| 34 | USFR | WISDOMTREE TR | — | 1,396.0 | $70K | 0.05% | NEW | — | $50.34 | +0.2% |
| 35 | SCHX | SCHWAB STRATEGIC TR | — | 2,714.0 | $70K | 0.05% | NEW | — | $25.64 | +14.4% |
| 36 | DAL | DELTA AIR LINES INC | Industrials | 1,032.0 | $69K | 0.04% | NEW | — | $66.49 | +14.5% |
| 37 | IYW | ISHARES TR | — | 353.0 | $64K | 0.04% | NEW | — | $181.24 | +33.4% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 171.0 | $63K | 0.04% | NEW | — | $371.25 | +14.7% |
| 39 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 1,256.0 | $62K | 0.04% | NEW | — | $49.60 | -1.5% |
| 40 | VTI | VANGUARD INDEX FDS | — | 193.0 | $62K | 0.04% | NEW | — | $319.98 | +14.6% |
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%