Portfolio (Quarterly)
Guide ↗
Merkkuri Wealth Advisors LLC
· CIK 0002040317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SLV | ISHARES SILVER TR | Financial Services | 28.0 | $2K | 0.00% | NEW | — | $67.54 | -11.1% |
| 322 | VXX | BARCLAYS BANK PLC | Financial Services | 53.0 | $2K | 0.00% | NEW | — | $35.40 | -48.1% |
| 323 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 37.0 | $2K | 0.00% | NEW | — | $49.27 | +4.6% |
| 324 | NTSK | NETSKOPE INC | Technology | 213.0 | $2K | 0.00% | NEW | — | $8.48 | +78.0% |
| 325 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 45.0 | $2K | 0.00% | NEW | — | $39.13 | +11.5% |
| 326 | COWG | PACER FDS TR | — | 50.0 | $2K | 0.00% | NEW | — | $33.88 | +18.1% |
| 327 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11.0 | $2K | 0.00% | NEW | — | $152.18 | +22.4% |
| 328 | HLNE | HAMILTON LANE INC | Financial Services | 17.0 | $2K | 0.00% | NEW | — | $98.18 | +8.0% |
| 329 | IJS | ISHARES TR | — | 14.0 | $2K | 0.00% | NEW | — | $116.93 | +17.6% |
| 330 | BND | VANGUARD BD INDEX FDS | — | 22.0 | $2K | 0.00% | NEW | — | $74.05 | -2.3% |
| 331 | VLTO | VERALTO CORP | Industrials | 18.0 | $2K | 0.00% | NEW | — | $89.28 | +10.4% |
| 332 | ELF | E L F BEAUTY INC | Consumer Defensive | 26.0 | $2K | 0.00% | NEW | — | $61.46 | +69.4% |
| 333 | IWP | ISHARES TR | — | 12.0 | $2K | 0.00% | NEW | — | $128.58 | +9.6% |
| 334 | VOD | VODAFONE GROUP PLC | Communication Services | 102.0 | $2K | 0.00% | NEW | — | $14.97 | +7.1% |
| 335 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 50.0 | $2K | 0.00% | NEW | — | $30.42 | +17.1% |
| 336 | VWO | VANGUARD INTL EQUITY INDEX F | — | 28.0 | $2K | 0.00% | NEW | — | $54.21 | +12.1% |
| 337 | CAVA | CAVA GROUP INC | Consumer Cyclical | 18.0 | $1K | 0.00% | NEW | — | $80.17 | -16.5% |
| 338 | VFH | VANGUARD WORLD FD | — | 12.0 | $1K | 0.00% | NEW | — | $119.42 | +18.9% |
| 339 | VEA | VANGUARD TAX-MANAGED FDS | — | 22.0 | $1K | 0.00% | NEW | — | $64.36 | +13.5% |
| 340 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 26.0 | $1K | 0.00% | NEW | — | $53.73 | +11.5% |
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%