Portfolio (Quarterly)
Guide ↗
Merkkuri Wealth Advisors LLC
· CIK 0002040317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SG | SWEETGREEN INC | Consumer Cyclical | 263.0 | $1K | 0.00% | NEW | — | $5.19 | +90.2% |
| 342 | HUN | HUNTSMAN CORP | Basic Materials | 101.0 | $1K | 0.00% | NEW | — | $13.27 | +12.4% |
| 343 | RTX | RTX CORPORATION | Industrials | 7.0 | $1K | 0.00% | NEW | — | $185.43 | -5.0% |
| 344 | IWO | ISHARES TR | — | 4.0 | $1K | 0.00% | NEW | — | $316.00 | +19.7% |
| 345 | TIPX | SPDR SERIES TRUST | — | 62.0 | $1K | 0.00% | NEW | — | $19.29 | -0.8% |
| 346 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 75.0 | $1K | 0.00% | NEW | — | $15.80 | +2.2% |
| 347 | BNDX | VANGUARD CHARLOTTE FDS | — | 24.0 | $1K | 0.00% | NEW | — | $47.92 | +0.6% |
| 348 | WMB | WILLIAMS COS INC | Energy | 16.0 | $1K | 0.00% | NEW | — | $71.81 | +8.6% |
| 349 | EBND | SPDR SERIES TRUST | — | 53.0 | $1K | 0.00% | NEW | — | $20.49 | +2.1% |
| 350 | — | AMERICAN STRATEGIC INVEST CO | — | 113.0 | $963.0 | 0.00% | NEW | — | $8.52 | — |
| 351 | BA | BOEING CO | Industrials | 4.0 | $891.0 | 0.00% | NEW | — | $222.75 | -1.1% |
| 352 | VOT | VANGUARD INDEX FDS | — | 3.0 | $882.0 | 0.00% | NEW | — | $294.00 | +0.2% |
| 353 | MOS | MOSAIC CO | Basic Materials | 33.0 | $833.0 | 0.00% | NEW | — | $25.24 | -9.3% |
| 354 | CINF | CINCINNATI FINL CORP | Financial Services | 5.0 | $789.0 | 0.00% | NEW | — | $157.80 | +6.6% |
| 355 | MOO | VANECK ETF TRUST | — | 9.0 | $773.0 | 0.00% | NEW | — | $85.89 | -6.4% |
| 356 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 12.0 | $755.0 | — | NEW | — | $62.92 | +4.7% |
| 357 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5.0 | $749.0 | — | NEW | — | $149.80 | -16.1% |
| 358 | CION | CION INVT CORP | Financial Services | 107.0 | $734.0 | — | NEW | — | $6.86 | -2.4% |
| 359 | OKLO | OKLO INC | Utilities | 15.0 | $725.0 | — | NEW | — | $48.33 | +44.6% |
| 360 | ALOY | REALLOYS INC | Basic Materials | 66.0 | $643.0 | — | NEW | — | $9.74 | +6.7% |
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%