Portfolio (Quarterly)
Guide ↗
Merkkuri Wealth Advisors LLC
· CIK 0002040317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 277,647.0 | $24.4M | 15.14% | +56K | +25.2% | $87.88 | +3.1% |
| 2 | IUSG | ISHARES TR | — | 42,803.0 | $8.1M | 5.00% | +4K | +11.6% | $188.09 | +1.7% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 148,873.0 | $6.8M | 4.20% | -21K | -12.3% | $45.49 | -1.6% |
| 4 | IJH | ISHARES TR | — | 85,479.0 | $6.6M | 4.09% | +7K | +9.6% | $77.11 | -1.8% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 198,267.0 | $6.3M | 3.90% | +1K | +0.7% | $31.71 | +10.1% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 105,369.0 | $6.0M | 3.69% | +15K | +17.2% | $56.48 | +2.3% |
| 7 | IEFA | ISHARES TR | — | 56,333.0 | $5.4M | 3.38% | +6K | +11.9% | $96.58 | +4.0% |
| 8 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 64,393.0 | $5.2M | 3.24% | +4K | +7.0% | $81.06 | +1.2% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 6,291.0 | $4.6M | 2.87% | -476.0 | -7.0% | $736.45 | -2.7% |
| 10 | AGG | ISHARES TR | — | 45,628.0 | $4.5M | 2.80% | -6K | -12.3% | $98.98 | -1.5% |
| 11 | BAI | BLACKROCK ETF TRUST | — | 65,459.0 | $3.5M | 2.14% | -4K | -5.9% | $52.72 | -16.3% |
| 12 | IVW | ISHARES TR | — | 23,555.0 | $3.2M | 2.01% | +2K | +8.1% | $137.53 | +1.8% |
| 13 | SPY | STATE STR SPDR SP 500 ETF T | Financial Services | 4,283.0 | $3.2M | 1.98% | -329.0 | -7.1% | $746.78 | +3.0% |
| 14 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 81,298.0 | $3.2M | 1.98% | +12K | +18.2% | $39.24 | -1.2% |
| 15 | IYJ | ISHARES TR | — | 18,462.0 | $3.1M | 1.91% | +4K | +27.8% | $166.65 | -2.3% |
| 16 | FLTB | FIDELITY MERRIMACK STR TR | — | 60,605.0 | $3.0M | 1.89% | NEW | — | $50.13 | -0.6% |
| 17 | DYNF | BLACKROCK ETF TRUST | — | 44,521.0 | $3.0M | 1.88% | +2K | +5.5% | $68.01 | +2.3% |
| 18 | — | FIRST TR EXCHANGE TRADED FD | — | 126,660.0 | $3.0M | 1.87% | -23K | -15.3% | $23.85 | — |
| 19 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 32,233.0 | $2.9M | 1.80% | +6K | +23.1% | $89.85 | +9.7% |
| 20 | IVE | ISHARES TR | — | 11,382.0 | $2.6M | 1.60% | -1K | -10.7% | $227.06 | +4.5% |
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%