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 | SHLD | GLOBAL X FDS | — | 16,205.0 | $968K | 0.60% | +5K | +41.6% | $59.71 | +10.9% |
| 42 | XTEN | BONDBLOXX ETF TRUST | — | 20,587.0 | $938K | 0.58% | -12K | -36.6% | $45.58 | -2.5% |
| 43 | THRO | BLACKROCK ETF TRUST | — | 20,472.0 | $883K | 0.55% | -10K | -32.1% | $43.11 | +1.7% |
| 44 | IWY | ISHARES TR | — | 2,996.0 | $871K | 0.54% | -388.0 | -11.5% | $290.57 | -1.2% |
| 45 | AVEM | AMERICAN CENTY ETF TR | — | 8,999.0 | $868K | 0.54% | -5K | -35.7% | $96.49 | -1.8% |
| 46 | AAPL | APPLE INC | Technology | 2,718.0 | $786K | 0.49% | -41.0 | -1.5% | $289.32 | +10.5% |
| 47 | MBB | ISHARES TR | — | 7,942.0 | $751K | 0.47% | -2K | -20.1% | $94.52 | -1.4% |
| 48 | IALT | BLACKROCK ETF TRUST | — | 25,671.0 | $720K | 0.45% | NEW | — | $28.05 | +3.2% |
| 49 | GOOG | ALPHABET INC | — | 1,981.0 | $700K | 0.43% | -46.0 | -2.3% | $353.32 | — |
| 50 | GOVT | ISHARES TR | — | 30,230.0 | $689K | 0.43% | -7K | -18.2% | $22.78 | -1.4% |
| 51 | MSFT | MICROSOFT CORP | Technology | 1,614.0 | $602K | 0.37% | +131.0 | +8.8% | $372.98 | +37.7% |
| 52 | MOAT | VANECK ETF TRUST | — | 5,081.0 | $528K | 0.33% | -549.0 | -9.8% | $103.95 | +10.6% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 1,417.0 | $506K | 0.31% | +22.0 | +1.6% | $357.40 | -3.0% |
| 54 | GGOV | BLACKROCK ETF TRUST II | — | 9,913.0 | $499K | 0.31% | NEW | — | $50.29 | -0.2% |
| 55 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 10,095.0 | $491K | 0.30% | -163.0 | -1.6% | $48.66 | +9.2% |
| 56 | VOO | VANGUARD INDEX FDS | — | 704.0 | $483K | 0.30% | +5.0 | +0.7% | $686.57 | +3.0% |
| 57 | DGRO | ISHARES TR | — | 6,122.0 | $464K | 0.29% | -2K | -24.0% | $75.79 | +4.7% |
| 58 | SMH | VANECK ETF TRUST | — | 676.0 | $443K | 0.28% | +84.0 | +14.2% | $655.88 | -15.7% |
| 59 | HEFA | ISHARES TR | — | 9,166.0 | $430K | 0.27% | -3K | -24.6% | $46.92 | +0.8% |
| 60 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,301.0 | $422K | 0.26% | +348.0 | +11.8% | $127.81 | -1.1% |
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%