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 | — | 148,873.0 | $6.8M | 4.20% | -21K | -12.3% | $45.49 | -1.6% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 6,291.0 | $4.6M | 2.87% | -476.0 | -7.0% | $736.45 | -2.7% |
| 3 | AGG | ISHARES TR | — | 45,628.0 | $4.5M | 2.80% | -6K | -12.3% | $98.98 | -1.5% |
| 4 | BAI | BLACKROCK ETF TRUST | — | 65,459.0 | $3.5M | 2.14% | -4K | -5.9% | $52.72 | -16.3% |
| 5 | SPY | STATE STR SPDR SP 500 ETF T | Financial Services | 4,283.0 | $3.2M | 1.98% | -329.0 | -7.1% | $746.78 | +3.0% |
| 6 | — | FIRST TR EXCHANGE TRADED FD | — | 126,660.0 | $3.0M | 1.87% | -23K | -15.3% | $23.85 | — |
| 7 | IVE | ISHARES TR | — | 11,382.0 | $2.6M | 1.60% | -1K | -10.7% | $227.06 | +4.5% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,122.0 | $2.4M | 1.47% | -743.0 | -6.3% | $212.78 | +3.7% |
| 9 | PYLD | PIMCO ETF TR | — | 86,168.0 | $2.3M | 1.42% | -13K | -12.8% | $26.52 | -1.4% |
| 10 | XLE | SELECT SECTOR SPDR TR | — | 29,852.0 | $1.6M | 0.98% | -19K | -38.3% | $53.11 | +18.0% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,403.0 | $1.5M | 0.95% | -74.0 | -1.1% | $238.34 | +11.8% |
| 12 | SCHZ | SCHWAB STRATEGIC TR | — | 60,374.0 | $1.4M | 0.87% | -9K | -12.7% | $23.13 | -1.5% |
| 13 | FPEI | FIRST TR EXCH TRADED FD III | — | 67,046.0 | $1.3M | 0.80% | -10K | -12.8% | $19.29 | -1.4% |
| 14 | SPMO | INVESCO EXCH TRADED FD TR II | — | 7,652.0 | $1.2M | 0.77% | -2K | -20.1% | $161.54 | -9.1% |
| 15 | IVV | ISHARES TR | — | 1,554.0 | $1.2M | 0.72% | -38.0 | -2.4% | $748.87 | +3.2% |
| 16 | IAGG | ISHARES TR | — | 22,898.0 | $1.2M | 0.72% | -17K | -42.7% | $50.60 | -1.7% |
| 17 | XTEN | BONDBLOXX ETF TRUST | — | 20,587.0 | $938K | 0.58% | -12K | -36.6% | $45.58 | -2.5% |
| 18 | THRO | BLACKROCK ETF TRUST | — | 20,472.0 | $883K | 0.55% | -10K | -32.1% | $43.11 | +1.7% |
| 19 | IWY | ISHARES TR | — | 2,996.0 | $871K | 0.54% | -388.0 | -11.5% | $290.57 | -1.2% |
| 20 | AVEM | AMERICAN CENTY ETF TR | — | 8,999.0 | $868K | 0.54% | -5K | -35.7% | $96.49 | -1.8% |
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
72.7%
Technology
11.9%
Consumer Cyclical
10.4%
Communication Services
3.5%
Consumer Defensive
1.6%