Portfolio (Quarterly)
Guide ↗
Merkkuri Wealth Advisors LLC
· CIK 0002040317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WMT | WALMART INC | Consumer Defensive | 233.0 | $29K | 0.02% | NEW | — | $124.27 | -4.6% |
| 162 | CB | CHUBB LTD SWITZ | Financial Services | 88.0 | $29K | 0.02% | NEW | — | $326.40 | -0.3% |
| 163 | UNP | UNION PAC CORP | Industrials | 118.0 | $29K | 0.02% | NEW | — | $242.81 | +11.6% |
| 164 | HD | HOME DEPOT INC | Consumer Cyclical | 86.0 | $28K | 0.02% | NEW | — | $330.70 | -6.1% |
| 165 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 875.0 | $28K | 0.02% | NEW | — | $32.00 | +1.0% |
| 166 | EEM | ISHARES TR | — | 484.0 | $27K | 0.02% | NEW | — | $56.80 | +20.4% |
| 167 | IAU | ISHARES GOLD TR | Financial Services | 296.0 | $26K | 0.02% | NEW | — | $88.16 | -3.8% |
| 168 | HDV | ISHARES TR | — | 190.0 | $26K | 0.02% | NEW | — | $136.00 | -79.7% |
| 169 | IFRA | ISHARES TR | — | 446.0 | $26K | 0.02% | NEW | — | $57.17 | +8.0% |
| 170 | SPTE | SP FUNDS TRUST | — | 719.0 | $25K | 0.02% | NEW | — | $34.66 | +37.2% |
| 171 | JNJ | JOHNSON & JOHNSON | Healthcare | 99.0 | $24K | 0.02% | NEW | — | $243.57 | -5.5% |
| 172 | LIT | GLOBAL X FDS | — | 315.0 | $23K | 0.01% | NEW | — | $74.30 | +16.2% |
| 173 | JAAA | JANUS DETROIT STR TR | — | 459.0 | $23K | 0.01% | NEW | — | $50.41 | +0.6% |
| 174 | ARKF | ARK ETF TR | — | 603.0 | $23K | 0.01% | NEW | — | $38.00 | +7.4% |
| 175 | XLSR | SSGA ACTIVE TR | — | 397.0 | $23K | 0.01% | NEW | — | $57.71 | +14.2% |
| 176 | VTEB | VANGUARD MUN BD FDS | — | 438.0 | $22K | 0.01% | NEW | — | $49.93 | +0.3% |
| 177 | NOC | NORTHROP GRUMMAN CORP | Industrials | 32.0 | $22K | 0.01% | NEW | — | $682.25 | -18.4% |
| 178 | SPDW | SPDR INDEX SHS FDS | — | 475.0 | $22K | 0.01% | NEW | — | $45.69 | +11.9% |
| 179 | TLT | ISHARES TR | — | 249.0 | $22K | 0.01% | NEW | — | $86.82 | -2.0% |
| 180 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 108.0 | $21K | 0.01% | NEW | — | $195.51 | -1.3% |
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%