Portfolio (Quarterly)
Guide ↗
Merkkuri Wealth Advisors LLC
· CIK 0002040317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOGL | ALPHABET INC | Communication Services | 1,395.0 | $401K | 0.27% | — | — | $287.48 | +35.0% |
| 62 | IJK | ISHARES TR | — | 3,964.0 | $399K | 0.26% | — | — | $100.62 | +13.1% |
| 63 | MUB | ISHARES TR | — | 3,698.0 | $393K | 0.26% | +462.0 | +14.3% | $106.15 | +0.4% |
| 64 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,361.0 | $392K | 0.26% | +29.0 | +0.5% | $73.14 | +1.1% |
| 65 | GLD | SPDR GOLD TR | Financial Services | 906.0 | $390K | 0.26% | — | — | $430.29 | -3.7% |
| 66 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,953.0 | $324K | 0.21% | — | — | $109.68 | +18.2% |
| 67 | ESGU | ISHARES TR | — | 2,259.0 | $320K | 0.21% | -38.0 | -1.6% | $141.44 | +15.9% |
| 68 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 5,089.0 | $304K | 0.20% | +27.0 | +0.5% | $59.78 | +0.3% |
| 69 | XLK | SELECT SECTOR SPDR TR | — | 2,195.0 | $292K | 0.19% | — | — | $132.92 | +39.4% |
| 70 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 5,757.0 | $287K | 0.19% | +38.0 | +0.7% | $49.81 | -0.2% |
| 71 | ARCC | ARES CAPITAL CORP | Financial Services | 15,117.0 | $272K | 0.18% | -35K | -69.6% | $18.02 | +4.7% |
| 72 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 15,839.0 | $271K | 0.18% | — | — | $17.11 | -2.2% |
| 73 | NVDA | NVIDIA CORPORATION | Technology | 1,531.0 | $267K | 0.18% | — | — | $174.38 | +23.6% |
| 74 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 260.0 | $260K | 0.17% | +2.0 | +0.8% | $998.18 | +0.1% |
| 75 | PAVE | GLOBAL X FDS | — | 4,999.0 | $254K | 0.17% | — | — | $50.81 | +10.6% |
| 76 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 6,092.0 | $247K | 0.16% | +95.0 | +1.6% | $40.57 | +0.7% |
| 77 | SMH | VANECK ETF TRUST | — | 592.0 | $227K | 0.15% | — | — | $383.39 | +56.6% |
| 78 | IWL | ISHARES TR | — | 1,357.0 | $218K | 0.14% | — | — | $160.46 | +16.4% |
| 79 | IGV | ISHARES TR | — | 2,606.0 | $209K | 0.14% | — | — | $80.06 | +18.0% |
| 80 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 8,270.0 | $205K | 0.14% | +88.0 | +1.1% | $24.77 | +0.3% |
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%