Portfolio (Quarterly)
Guide ↗
Merkkuri Wealth Advisors LLC
· CIK 0002040317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FISR | SSGA ACTIVE TR | — | 367.0 | $9K | 0.01% | NEW | — | $25.74 | -1.9% |
| 222 | IWB | ISHARES TR | — | 26.0 | $9K | 0.01% | NEW | — | $360.35 | +16.9% |
| 223 | CALF | PACER FDS TR | — | 206.0 | $9K | 0.01% | NEW | — | $44.82 | +29.0% |
| 224 | TXN | TEXAS INSTRS INC | Technology | 46.0 | $9K | 0.01% | NEW | — | $193.76 | +33.5% |
| 225 | FDEM | FIDELITY COVINGTON TRUST | — | 280.0 | $9K | 0.01% | NEW | — | $31.63 | +14.1% |
| 226 | REK | PROSHARES TR | — | 506.0 | $9K | 0.01% | NEW | — | $16.98 | -8.1% |
| 227 | VICI | VICI PPTYS INC | Real Estate | 305.0 | $8K | 0.01% | NEW | — | $27.31 | -5.3% |
| 228 | VYM | VANGUARD WHITEHALL FDS | — | 56.0 | $8K | 0.01% | NEW | — | $147.38 | +11.5% |
| 229 | XLG | INVESCO EXCHANGE TRADED FD T | — | 149.0 | $8K | 0.01% | -38K | -99.6% | $54.38 | +15.2% |
| 230 | ALLY | ALLY FINL INC | Financial Services | 203.0 | $8K | 0.01% | NEW | — | $39.23 | +7.5% |
| 231 | STIP | ISHARES TR | — | 76.0 | $8K | 0.01% | NEW | — | $103.72 | -3.0% |
| 232 | FALN | ISHARES TR | — | 295.0 | $8K | 0.01% | NEW | — | $26.72 | +1.2% |
| 233 | BOTZ | GLOBAL X FDS | — | 234.0 | $8K | 0.01% | NEW | — | $33.20 | +7.7% |
| 234 | SBUX | STARBUCKS CORP | Consumer Cyclical | 86.0 | $8K | 0.01% | NEW | — | $89.85 | +20.0% |
| 235 | QYLD | GLOBAL X FDS | — | 440.0 | $8K | 0.01% | NEW | — | $17.17 | +6.4% |
| 236 | IWM | ISHARES TR | — | 30.0 | $8K | 0.01% | NEW | — | $250.67 | +18.0% |
| 237 | IDU | ISHARES TR | — | 64.0 | $7K | 0.01% | NEW | — | $116.23 | -6.5% |
| 238 | MO | ALTRIA GROUP INC | Consumer Defensive | 112.0 | $7K | 0.01% | NEW | — | $66.12 | +3.8% |
| 239 | XLU | SELECT SECTOR SPDR TR | — | 161.0 | $7K | 0.01% | NEW | — | $45.99 | -7.1% |
| 240 | MMM | 3M CO | Industrials | 51.0 | $7K | 0.01% | NEW | — | $145.08 | +20.2% |
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%