Portfolio (Quarterly)
Guide ↗
Merkkuri Wealth Advisors LLC
· CIK 0002040317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TLT | ISHARES TR | — | 249.0 | $22K | 0.01% | NEW | — | $86.82 | -4.5% |
| 102 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 108.0 | $21K | 0.01% | NEW | — | $195.51 | +24.2% |
| 103 | ICVT | ISHARES TR | — | 199.0 | $20K | 0.01% | NEW | — | $101.62 | +12.4% |
| 104 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 375.0 | $20K | 0.01% | NEW | — | $52.85 | +17.0% |
| 105 | ASML | ASML HLDG NV | Technology | 15.0 | $20K | 0.01% | NEW | — | $1320.80 | +28.4% |
| 106 | TBT | PROSHARES TR | — | 560.0 | $20K | 0.01% | NEW | — | $35.16 | +7.4% |
| 107 | — | ALBEMARLE CORP | — | 250.0 | $18K | 0.01% | NEW | — | $71.85 | — |
| 108 | IYE | ISHARES TR | — | 274.0 | $18K | 0.01% | NEW | — | $64.68 | +2.4% |
| 109 | VBR | VANGUARD INDEX FDS | — | 79.0 | $17K | 0.01% | NEW | — | $217.19 | +13.6% |
| 110 | VNQ | VANGUARD INDEX FDS | — | 192.0 | $17K | 0.01% | NEW | — | $88.57 | +9.8% |
| 111 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 511.0 | $17K | 0.01% | NEW | — | $33.08 | +2.6% |
| 112 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 43.0 | $17K | 0.01% | NEW | — | $98.27 | +122.2% |
| 113 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 3,623.0 | $17K | 0.01% | NEW | — | $4.63 | -11.7% |
| 114 | MTUM | ISHARES TR | — | 69.0 | $17K | 0.01% | NEW | — | $239.30 | +25.2% |
| 115 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 617.0 | $16K | 0.01% | NEW | — | $26.27 | +8.3% |
| 116 | PCEF | INVESCO EXCH TRADED FD TR II | — | 844.0 | $16K | 0.01% | NEW | — | $18.82 | +8.4% |
| 117 | AXP | AMERICAN EXPRESS CO | Financial Services | 52.0 | $16K | 0.01% | NEW | — | $302.15 | +10.3% |
| 118 | OEF | ISHARES TR | — | 49.0 | $15K | 0.01% | NEW | — | $316.04 | +20.5% |
| 119 | IGOV | ISHARES TR | — | 373.0 | $15K | 0.01% | NEW | — | $41.07 | +0.3% |
| 120 | VDC | VANGUARD WORLD FD | — | 68.0 | $15K | 0.01% | NEW | — | $224.12 | +2.8% |
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
63.5%
Consumer Cyclical
10.7%
Technology
9.9%
Energy
5.1%
Communication Services
3.9%
Consumer Defensive
2.5%
Healthcare
2.0%
Industrials
1.9%
Real Estate
0.3%
Basic Materials
0.1%