Portfolio (Quarterly)
Guide ↗
Merkkuri Wealth Advisors LLC
· CIK 0002040317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | — | 169,808.0 | $7.7M | 5.13% | -4K | -2.1% | $45.62 | -0.5% |
| 2 | AGG | ISHARES TR | — | 52,044.0 | $5.2M | 3.42% | -1K | -2.7% | $99.27 | -0.8% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 6,767.0 | $3.9M | 2.58% | -443.0 | -6.1% | $577.15 | +24.3% |
| 4 | JSI | JANUS DETROIT STR TR | — | 75,627.0 | $3.9M | 2.58% | -2K | -2.6% | $51.55 | -0.2% |
| 5 | — | FIRST TR EXCHANGE TRADED FD | — | 149,549.0 | $3.4M | 2.27% | -2K | -1.2% | $22.95 | — |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,612.0 | $3.0M | 1.99% | -233.0 | -4.8% | $650.33 | +14.7% |
| 7 | IVE | ISHARES TR | — | 12,743.0 | $2.7M | 1.78% | -620.0 | -4.6% | $211.15 | +8.0% |
| 8 | PYLD | PIMCO ETF TR | — | 98,787.0 | $2.6M | 1.71% | -2K | -2.0% | $26.20 | +0.5% |
| 9 | DYNF | BLACKROCK ETF TRUST | — | 42,211.0 | $2.5M | 1.63% | -8K | -16.6% | $58.18 | +14.6% |
| 10 | IAGG | ISHARES TR | — | 39,933.0 | $2.0M | 1.32% | -349.0 | -0.9% | $50.04 | -0.0% |
| 11 | GLDM | WORLD GOLD TR | Financial Services | 17,799.0 | $1.6M | 1.09% | -6K | -25.9% | $92.69 | -3.8% |
| 12 | FPEI | FIRST TR EXCH TRADED FD III | — | 76,850.0 | $1.5M | 0.97% | -1K | -1.6% | $19.00 | +0.8% |
| 13 | EFV | ISHARES TR | — | 16,985.0 | $1.3M | 0.84% | -12K | -40.5% | $74.35 | +5.8% |
| 14 | IVV | ISHARES TR | — | 1,592.0 | $1.0M | 0.69% | -30.0 | -1.9% | $653.13 | +14.7% |
| 15 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 10,258.0 | $521K | 0.34% | -80.0 | -0.8% | $50.80 | +0.3% |
| 16 | BINC | BLACKROCK ETF TRUST II | — | 9,737.0 | $506K | 0.34% | -3K | -22.9% | $51.93 | +0.5% |
| 17 | ESGU | ISHARES TR | — | 2,259.0 | $320K | 0.21% | -38.0 | -1.6% | $141.44 | +15.0% |
| 18 | ARCC | ARES CAPITAL CORP | Financial Services | 15,117.0 | $272K | 0.18% | -35K | -69.6% | $18.02 | +3.2% |
| 19 | IEMG | ISHARES INC | — | 2,581.0 | $180K | 0.12% | -20K | -88.7% | $69.76 | +15.5% |
| 20 | XLG | INVESCO EXCHANGE TRADED FD T | — | 149.0 | $8K | 0.01% | -38K | -99.6% | $54.38 | +16.9% |
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%