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 | IUSB | ISHARES TR | — | 54,166.0 | $2.5M | 1.55% | +21K | +65.7% | $46.15 | -1.4% |
| 22 | MCH | MATTHEWS ASIA FDS | — | 83,616.0 | $2.4M | 1.50% | +12K | +17.3% | $28.86 | -1.1% |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,122.0 | $2.4M | 1.47% | -743.0 | -6.3% | $212.78 | +3.7% |
| 24 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 43,224.0 | $2.3M | 1.44% | +8K | +22.1% | $53.80 | +0.8% |
| 25 | PYLD | PIMCO ETF TR | — | 86,168.0 | $2.3M | 1.42% | -13K | -12.8% | $26.52 | -1.4% |
| 26 | ACWX | ISHARES TR | — | 28,335.0 | $2.2M | 1.34% | +7K | +30.4% | $76.11 | +2.0% |
| 27 | — | BLACKROCK ETF TRUST | — | 54,224.0 | $2.0M | 1.23% | +5K | +9.3% | $36.60 | — |
| 28 | GLDM | WORLD GOLD TR | Financial Services | 20,162.0 | $1.6M | 0.99% | +2K | +13.3% | $79.42 | +11.1% |
| 29 | XLE | SELECT SECTOR SPDR TR | — | 29,852.0 | $1.6M | 0.98% | -19K | -38.3% | $53.11 | +18.0% |
| 30 | IYH | ISHARES TR | — | 23,126.0 | $1.5M | 0.96% | +5K | +26.3% | $67.01 | +7.9% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,403.0 | $1.5M | 0.95% | -74.0 | -1.1% | $238.34 | +11.8% |
| 32 | SCHZ | SCHWAB STRATEGIC TR | — | 60,374.0 | $1.4M | 0.87% | -9K | -12.7% | $23.13 | -1.5% |
| 33 | — | FIRST TR EXCHANGE-TRADED FD | — | 40,439.0 | $1.4M | 0.84% | +40K | +10000.0% | $33.66 | — |
| 34 | FPEI | FIRST TR EXCH TRADED FD III | — | 67,046.0 | $1.3M | 0.80% | -10K | -12.8% | $19.29 | -1.4% |
| 35 | VGT | VANGUARD WORLD FD | — | 10,469.0 | $1.3M | 0.78% | +9K | +631.6% | $119.52 | +0.5% |
| 36 | SPMO | INVESCO EXCH TRADED FD TR II | — | 7,652.0 | $1.2M | 0.77% | -2K | -20.1% | $161.54 | -9.1% |
| 37 | IVV | ISHARES TR | — | 1,554.0 | $1.2M | 0.72% | -38.0 | -2.4% | $748.87 | +3.2% |
| 38 | BLCR | BLACKROCK ETF TRUST | — | 23,074.0 | $1.2M | 0.72% | +3K | +14.1% | $50.37 | -1.9% |
| 39 | IAGG | ISHARES TR | — | 22,898.0 | $1.2M | 0.72% | -17K | -42.7% | $50.60 | -1.7% |
| 40 | AVUV | AMERICAN CENTY ETF TR | — | 8,366.0 | $1.0M | 0.65% | +354.0 | +4.4% | $124.76 | +0.7% |
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
72.7%
Technology
11.9%
Consumer Cyclical
10.4%
Communication Services
3.5%
Consumer Defensive
1.6%