Portfolio (Quarterly)
Guide ↗
Merkkuri Wealth Advisors LLC
· CIK 0002040317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | USMV | ISHARES TR | — | 451.0 | $42K | 0.03% | NEW | — | $92.67 | +4.3% |
| 142 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 1,225.0 | $41K | 0.03% | NEW | — | $33.78 | +7.5% |
| 143 | NIO | NIO INC | Consumer Cyclical | 6,754.0 | $41K | 0.03% | NEW | — | $6.03 | -13.2% |
| 144 | MA | MASTERCARD INCORPORATED | Financial Services | 81.0 | $41K | 0.03% | NEW | — | $500.95 | -1.4% |
| 145 | FEMB | FIRST TR EXCH TRADED FD III | — | 1,375.0 | $40K | 0.03% | NEW | — | $28.74 | +1.7% |
| 146 | EWT | ISHARES INC | — | 552.0 | $39K | 0.03% | NEW | — | $70.96 | +43.6% |
| 147 | GCOW | PACER FDS TR | — | 846.0 | $39K | 0.03% | NEW | — | $46.21 | +0.2% |
| 148 | ITOT | ISHARES TR | — | 265.0 | $38K | 0.03% | NEW | — | $142.59 | +14.9% |
| 149 | SHY | ISHARES TR | — | 456.0 | $38K | 0.03% | NEW | — | $82.64 | -0.6% |
| 150 | TLH | ISHARES TR | — | 369.0 | $37K | 0.03% | NEW | — | $100.74 | -1.6% |
| 151 | IEF | ISHARES TR | — | 382.0 | $36K | 0.02% | NEW | — | $95.43 | -1.3% |
| 152 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 804.0 | $35K | 0.02% | NEW | — | $43.61 | -0.4% |
| 153 | ACWV | ISHARES INC | — | 293.0 | $35K | 0.02% | NEW | — | $119.40 | +2.3% |
| 154 | ABBV | ABBVIE INC | Healthcare | 158.0 | $34K | 0.02% | NEW | — | $217.96 | -2.4% |
| 155 | SYSB | ISHARES TR | — | 379.0 | $34K | 0.02% | NEW | — | $88.95 | -0.7% |
| 156 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 206.0 | $34K | 0.02% | NEW | — | $163.57 | +20.0% |
| 157 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 445.0 | $33K | 0.02% | NEW | — | $75.19 | +13.7% |
| 158 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 123.0 | $33K | 0.02% | NEW | — | $269.95 | +40.2% |
| 159 | NFLX | NETFLIX INC. | Communication Services | 319.0 | $31K | 0.02% | NEW | — | $96.03 | -8.6% |
| 160 | DIS | DISNEY WALT CO | Communication Services | 305.0 | $29K | 0.02% | NEW | — | $96.49 | +6.6% |
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%