Portfolio (Quarterly)
Guide ↗
Merkkuri Wealth Advisors LLC
· CIK 0002040317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | THRO | BLACKROCK ETF TRUST | — | 28,408.0 | $1.1M | 0.74% | NEW | — | $38.56 | +11.8% |
| 42 | VGT | VANGUARD WORLD FD | — | 1,429.0 | $1.1M | 0.73% | NEW | — | $753.90 | -84.3% |
| 43 | ARCC | ARES CAPITAL CORP | Financial Services | 49,673.0 | $1.0M | 0.68% | NEW | — | $20.23 | -7.0% |
| 44 | AVEM | AMERICAN CENTY ETF TR | — | 12,168.0 | $937K | 0.64% | NEW | — | $77.02 | +25.8% |
| 45 | IWY | ISHARES TR | — | 3,382.0 | $937K | 0.64% | NEW | — | $276.94 | +6.4% |
| 46 | MBB | ISHARES TR | — | 9,824.0 | $935K | 0.64% | NEW | — | $95.22 | -0.9% |
| 47 | AVUV | AMERICAN CENTY ETF TR | — | 7,990.0 | $815K | 0.56% | NEW | — | $101.97 | +19.0% |
| 48 | AAPL | APPLE INC | Technology | 2,758.0 | $750K | 0.51% | NEW | — | $271.87 | +13.4% |
| 49 | MSFT | MICROSOFT CORP | Technology | 1,413.0 | $683K | 0.47% | NEW | — | $483.61 | -14.0% |
| 50 | BINC | BLACKROCK ETF TRUST II | — | 12,622.0 | $666K | 0.45% | NEW | — | $52.77 | -0.9% |
| 51 | GOOG | ALPHABET INC | Communication Services | 2,029.0 | $637K | 0.43% | NEW | — | $313.76 | +22.7% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 4,854.0 | $584K | 0.40% | NEW | — | $120.35 | +24.5% |
| 53 | MOAT | VANECK ETF TRUST | — | 5,630.0 | $583K | 0.40% | NEW | — | $103.56 | -1.4% |
| 54 | DGRO | ISHARES TR | — | 8,077.0 | $561K | 0.38% | NEW | — | $69.42 | +7.5% |
| 55 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,445.0 | $519K | 0.35% | NEW | — | $49.65 | -13.4% |
| 56 | HEFA | ISHARES TR | — | 12,152.0 | $503K | 0.34% | NEW | — | $41.36 | +10.6% |
| 57 | SHLD | GLOBAL X FDS | — | 7,522.0 | $487K | 0.33% | NEW | — | $64.79 | +2.1% |
| 58 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 10,338.0 | $458K | 0.31% | NEW | — | $44.34 | +13.5% |
| 59 | GOOGL | ALPHABET INC | Communication Services | 1,394.0 | $436K | 0.30% | NEW | — | $312.96 | +24.3% |
| 60 | VOO | VANGUARD INDEX FDS | — | 691.0 | $433K | 0.29% | NEW | — | $626.98 | +10.1% |
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%