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 | IYJ | ISHARES TR | — | 14,446.0 | $2.1M | 1.41% | +341.0 | +2.4% | $147.54 | +5.8% |
| 22 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 68,805.0 | $2.0M | 1.36% | +2K | +2.9% | $29.78 | +26.6% |
| 23 | IAGG | ISHARES TR | — | 39,933.0 | $2.0M | 1.32% | -349.0 | -0.9% | $50.04 | -0.0% |
| 24 | MCH | MATTHEWS ASIA FDS | — | 71,289.0 | $1.9M | 1.24% | +900.0 | +1.3% | $26.32 | +10.5% |
| 25 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 35,391.0 | $1.8M | 1.21% | +896.0 | +2.6% | $51.50 | +3.3% |
| 26 | GLDM | WORLD GOLD TR | Financial Services | 17,799.0 | $1.6M | 1.09% | -6K | -25.9% | $92.69 | -3.8% |
| 27 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 26,188.0 | $1.6M | 1.09% | +1K | +4.1% | $62.68 | +34.5% |
| 28 | SCHZ | SCHWAB STRATEGIC TR | — | 69,138.0 | $1.6M | 1.06% | +3K | +4.1% | $23.22 | -0.9% |
| 29 | — | BLACKROCK ETF TRUST | — | 49,621.0 | $1.6M | 1.06% | NEW | — | $32.15 | — |
| 30 | IUSB | ISHARES TR | — | 32,687.0 | $1.5M | 1.00% | — | — | $46.19 | -0.7% |
| 31 | XTEN | BONDBLOXX ETF TRUST | — | 32,485.0 | $1.5M | 0.99% | +2K | +6.6% | $45.86 | -1.9% |
| 32 | ACWX | ISHARES TR | — | 21,732.0 | $1.5M | 0.98% | NEW | — | $68.47 | +9.7% |
| 33 | FPEI | FIRST TR EXCH TRADED FD III | — | 76,850.0 | $1.5M | 0.97% | -1K | -1.6% | $19.00 | +0.8% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,477.0 | $1.3M | 0.89% | — | — | $208.28 | +27.9% |
| 35 | EFV | ISHARES TR | — | 16,985.0 | $1.3M | 0.84% | -12K | -40.5% | $74.35 | +5.8% |
| 36 | QUAL | ISHARES TR | — | 6,396.0 | $1.2M | 0.81% | +164.0 | +2.6% | $191.82 | +11.8% |
| 37 | IYH | ISHARES TR | — | 18,310.0 | $1.1M | 0.75% | +347.0 | +1.9% | $61.64 | +2.2% |
| 38 | AVEM | AMERICAN CENTY ETF TR | — | 13,997.0 | $1.1M | 0.75% | +2K | +15.0% | $80.58 | +15.5% |
| 39 | THRO | BLACKROCK ETF TRUST | — | 30,152.0 | $1.1M | 0.72% | +2K | +6.1% | $36.22 | +17.9% |
| 40 | SPMO | INVESCO EXCH TRADED FD TR II | — | 9,580.0 | $1.1M | 0.71% | +370.0 | +4.0% | $112.11 | +29.3% |
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
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%