Portfolio (Quarterly)
Guide ↗
Merkkuri Wealth Advisors LLC
· CIK 0002040317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,901.0 | $410K | 0.28% | NEW | — | $83.75 | -1.4% |
| 62 | IJK | ISHARES TR | — | 3,960.0 | $384K | 0.26% | NEW | — | $96.88 | +17.8% |
| 63 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,332.0 | $381K | 0.26% | NEW | — | $71.42 | +3.4% |
| 64 | GLD | SPDR GOLD TR | Financial Services | 908.0 | $360K | 0.24% | NEW | — | $396.31 | +4.5% |
| 65 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,949.0 | $359K | 0.24% | NEW | — | $121.75 | +6.2% |
| 66 | MUB | ISHARES TR | — | 3,236.0 | $347K | 0.24% | NEW | — | $107.12 | -0.4% |
| 67 | ESGU | ISHARES TR | — | 2,297.0 | $342K | 0.23% | NEW | — | $148.99 | +10.0% |
| 68 | XLK | SELECT SECTOR SPDR TR | — | 2,193.0 | $316K | 0.21% | NEW | — | $143.94 | +28.7% |
| 69 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 5,062.0 | $303K | 0.21% | NEW | — | $59.93 | +0.0% |
| 70 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 5,719.0 | $286K | 0.20% | NEW | — | $49.99 | -0.4% |
| 71 | NVDA | NVIDIA CORPORATION | Technology | 1,525.0 | $284K | 0.19% | NEW | — | $186.48 | +15.2% |
| 72 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 15,839.0 | $281K | 0.19% | NEW | — | $17.71 | -5.9% |
| 73 | IGV | ISHARES TR | — | 2,606.0 | $275K | 0.19% | NEW | — | $105.70 | -11.0% |
| 74 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 5,997.0 | $251K | 0.17% | NEW | — | $41.86 | -2.4% |
| 75 | PAVE | GLOBAL X FDS | — | 4,976.0 | $238K | 0.16% | NEW | — | $47.79 | +17.8% |
| 76 | IWL | ISHARES TR | — | 1,354.0 | $231K | 0.16% | NEW | — | $170.62 | +9.3% |
| 77 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 258.0 | $222K | 0.15% | NEW | — | $860.74 | +16.5% |
| 78 | SMH | VANECK ETF TRUST | — | 592.0 | $213K | 0.14% | NEW | — | $360.12 | +67.2% |
| 79 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 8,182.0 | $206K | 0.14% | NEW | — | $25.17 | -1.3% |
| 80 | SCHG | SCHWAB STRATEGIC TR | — | 6,154.0 | $201K | 0.14% | NEW | — | $32.62 | +6.0% |
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%