Portfolio (Quarterly)
Guide ↗
Merkkuri Wealth Advisors LLC
· CIK 0002040317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 2,718.0 | $786K | 0.49% | -41.0 | -1.5% | $289.32 | +10.5% |
| 22 | MBB | ISHARES TR | — | 7,942.0 | $751K | 0.47% | -2K | -20.1% | $94.52 | -1.4% |
| 23 | GOOG | ALPHABET INC | — | 1,981.0 | $700K | 0.43% | -46.0 | -2.3% | $353.32 | — |
| 24 | GOVT | ISHARES TR | — | 30,230.0 | $689K | 0.43% | -7K | -18.2% | $22.78 | -1.4% |
| 25 | MOAT | VANECK ETF TRUST | — | 5,081.0 | $528K | 0.33% | -549.0 | -9.8% | $103.95 | +10.6% |
| 26 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 10,095.0 | $491K | 0.30% | -163.0 | -1.6% | $48.66 | +9.2% |
| 27 | DGRO | ISHARES TR | — | 6,122.0 | $464K | 0.29% | -2K | -24.0% | $75.79 | +4.7% |
| 28 | HEFA | ISHARES TR | — | 9,166.0 | $430K | 0.27% | -3K | -24.6% | $46.92 | +0.8% |
| 29 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,916.0 | $368K | 0.23% | -445.0 | -8.3% | $74.90 | +0.2% |
| 30 | ESGU | ISHARES TR | — | 2,246.0 | $368K | 0.23% | -13.0 | -0.6% | $163.64 | +3.1% |
| 31 | MUB | ISHARES TR | — | 3,273.0 | $352K | 0.22% | -425.0 | -11.5% | $107.63 | -2.2% |
| 32 | JSI | JANUS DETROIT STR TR | — | 6,590.0 | $337K | 0.21% | -69K | -91.3% | $51.21 | -0.2% |
| 33 | IJK | ISHARES TR | — | 2,831.0 | $333K | 0.21% | -1K | -28.6% | $117.52 | -3.2% |
| 34 | EFV | ISHARES TR | — | 4,270.0 | $327K | 0.20% | -13K | -74.9% | $76.55 | +6.8% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 788.0 | $290K | 0.18% | -118.0 | -13.0% | $368.61 | +10.9% |
| 36 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 4,655.0 | $232K | 0.14% | -1K | -19.1% | $49.78 | -0.5% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 243.0 | $227K | 0.14% | -17.0 | -6.5% | $933.59 | +1.3% |
| 38 | PAVE | GLOBAL X FDS | — | 3,625.0 | $214K | 0.13% | -1K | -27.5% | $58.92 | -6.1% |
| 39 | SCHG | SCHWAB STRATEGIC TR | — | 5,962.0 | $202K | 0.12% | -200.0 | -3.2% | $33.84 | +5.7% |
| 40 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 3,367.0 | $201K | 0.12% | -2K | -33.8% | $59.73 | +0.3% |
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%