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 | XLK | SELECT SECTOR SPDR TR | — | 2,198.0 | $419K | 0.26% | — | — | $190.52 | -2.5% |
| 62 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,999.0 | $413K | 0.26% | +61.0 | +1.2% | $82.64 | -1.8% |
| 63 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,916.0 | $368K | 0.23% | -445.0 | -8.3% | $74.90 | +0.2% |
| 64 | ESGU | ISHARES TR | — | 2,246.0 | $368K | 0.23% | -13.0 | -0.6% | $163.64 | +3.1% |
| 65 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,705.0 | $356K | 0.22% | +195.0 | +1.9% | $33.29 | +31.9% |
| 66 | MUB | ISHARES TR | — | 3,273.0 | $352K | 0.22% | -425.0 | -11.5% | $107.63 | -2.2% |
| 67 | NVDA | NVIDIA CORPORATION | Technology | 1,739.0 | $348K | 0.22% | +208.0 | +13.6% | $200.06 | +8.7% |
| 68 | JSI | JANUS DETROIT STR TR | — | 6,590.0 | $337K | 0.21% | -69K | -91.3% | $51.21 | -0.2% |
| 69 | IJK | ISHARES TR | — | 2,831.0 | $333K | 0.21% | -1K | -28.6% | $117.52 | -3.2% |
| 70 | EFV | ISHARES TR | — | 4,270.0 | $327K | 0.20% | -13K | -74.9% | $76.55 | +6.8% |
| 71 | GLD | SPDR GOLD TR | Financial Services | 788.0 | $290K | 0.18% | -118.0 | -13.0% | $368.61 | +10.9% |
| 72 | ARCC | ARES CAPITAL CORP | Financial Services | 15,117.0 | $280K | 0.17% | — | — | $18.53 | +7.7% |
| 73 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 15,839.0 | $265K | 0.16% | — | — | $16.70 | -8.2% |
| 74 | IGV | ISHARES TR | — | 2,607.0 | $236K | 0.15% | — | — | $90.59 | +20.9% |
| 75 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 4,655.0 | $232K | 0.14% | -1K | -19.1% | $49.78 | -0.5% |
| 76 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 243.0 | $227K | 0.14% | -17.0 | -6.5% | $933.59 | +1.3% |
| 77 | SPUS | TIDAL TRUST I | — | 3,896.0 | $224K | 0.14% | — | — | $57.49 | +2.3% |
| 78 | PAVE | GLOBAL X FDS | — | 3,625.0 | $214K | 0.13% | -1K | -27.5% | $58.92 | -6.1% |
| 79 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,153.0 | $204K | 0.13% | — | — | $176.60 | -3.7% |
| 80 | SCHG | SCHWAB STRATEGIC TR | — | 5,962.0 | $202K | 0.12% | -200.0 | -3.2% | $33.84 | +5.7% |
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%