Portfolio (Quarterly)
Guide ↗
Merkkuri Wealth Advisors LLC
· CIK 0002040317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARES TR | — | 1,592.0 | $1.0M | 0.69% | -30.0 | -1.9% | $653.13 | +14.7% |
| 42 | VGT | VANGUARD WORLD FD | — | 1,431.0 | $998K | 0.66% | — | — | $697.49 | -83.4% |
| 43 | MBB | ISHARES TR | — | 9,944.0 | $944K | 0.62% | +120.0 | +1.2% | $94.95 | -0.9% |
| 44 | AVUV | AMERICAN CENTY ETF TR | — | 8,012.0 | $885K | 0.59% | — | — | $110.47 | +8.7% |
| 45 | GOVT | ISHARES TR | — | 36,971.0 | $847K | 0.56% | NEW | — | $22.91 | -1.1% |
| 46 | IWY | ISHARES TR | — | 3,384.0 | $842K | 0.56% | — | — | $248.87 | +17.9% |
| 47 | BLCR | BLACKROCK ETF TRUST | — | 20,221.0 | $830K | 0.55% | NEW | — | $41.06 | +20.9% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 4,859.0 | $824K | 0.55% | — | — | $169.66 | -8.7% |
| 49 | SHLD | GLOBAL X FDS | — | 11,441.0 | $810K | 0.54% | +4K | +52.1% | $70.84 | -8.0% |
| 50 | AAPL | APPLE INC | Technology | 2,759.0 | $700K | 0.46% | — | — | $253.77 | +21.7% |
| 51 | GOOG | ALPHABET INC | Communication Services | 2,027.0 | $582K | 0.39% | — | — | $286.90 | +32.2% |
| 52 | DGRO | ISHARES TR | — | 8,055.0 | $565K | 0.37% | — | — | $70.18 | +6.7% |
| 53 | MSFT | MICROSOFT CORP | Technology | 1,483.0 | $549K | 0.36% | +70.0 | +5.0% | $370.28 | +13.0% |
| 54 | MOAT | VANECK ETF TRUST | — | 5,630.0 | $544K | 0.36% | — | — | $96.70 | +5.7% |
| 55 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 10,258.0 | $521K | 0.34% | -80.0 | -0.8% | $50.80 | +0.3% |
| 56 | HEFA | ISHARES TR | — | 12,152.0 | $516K | 0.34% | — | — | $42.50 | +6.6% |
| 57 | BINC | BLACKROCK ETF TRUST II | — | 9,737.0 | $506K | 0.34% | -3K | -22.9% | $51.93 | +0.5% |
| 58 | VOO | VANGUARD INDEX FDS | — | 699.0 | $418K | 0.28% | +8.0 | +1.2% | $597.44 | +14.7% |
| 59 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,938.0 | $409K | 0.27% | +37.0 | +0.8% | $82.75 | -0.6% |
| 60 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,510.0 | $404K | 0.27% | +65.0 | +0.6% | $38.42 | +11.8% |
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%