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 | — | BLACKROCK ETF TRUST | — | 49,621.0 | $1.6M | 1.06% | NEW | — | $32.15 | — |
| 2 | ACWX | ISHARES TR | — | 21,732.0 | $1.5M | 0.98% | NEW | — | $68.47 | +11.6% |
| 3 | GOVT | ISHARES TR | — | 36,971.0 | $847K | 0.56% | NEW | — | $22.91 | -0.6% |
| 4 | BLCR | BLACKROCK ETF TRUST | — | 20,221.0 | $830K | 0.55% | NEW | — | $41.06 | +21.9% |
| 5 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,152.0 | $191K | 0.13% | NEW | — | $165.67 | +6.5% |
| 6 | EFA | ISHARES TR | — | 1,944.0 | $189K | 0.12% | NEW | — | $97.13 | +7.4% |
| 7 | SPUS | TIDAL TRUST I | — | 3,892.0 | $187K | 0.12% | NEW | — | $48.16 | +18.9% |
| 8 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 9,339.0 | $177K | 0.12% | NEW | — | $18.94 | +0.1% |
| 9 | FELG | FIDELITY COVINGTON TRUST | — | 4,470.0 | $168K | 0.11% | NEW | — | $37.49 | +16.6% |
| 10 | MGK | VANGUARD WORLD FD | — | 447.0 | $164K | 0.11% | NEW | — | $367.60 | -76.0% |
| 11 | FNCL | FIDELITY COVINGTON TRUST | — | 2,267.0 | $159K | 0.10% | NEW | — | $70.19 | +10.3% |
| 12 | VUG | VANGUARD INDEX FDS | — | 350.0 | $153K | 0.10% | NEW | — | $436.21 | -80.1% |
| 13 | EFG | ISHARES TR | — | 1,336.0 | $149K | 0.10% | NEW | — | $111.34 | +11.2% |
| 14 | SJB | PROSHARES TR | — | 9,499.0 | $147K | 0.10% | NEW | — | $15.50 | -1.4% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 155.0 | $143K | 0.10% | NEW | — | $921.02 | +21.9% |
| 16 | LMUB | ISHARES TR | — | 2,800.0 | $140K | 0.09% | NEW | — | $49.93 | +1.8% |
| 17 | V | VISA INC | Financial Services | 445.0 | $135K | 0.09% | NEW | — | $302.51 | +10.1% |
| 18 | LVHI | LEGG MASON ETF INVT | — | 3,309.0 | $134K | 0.09% | NEW | — | $40.54 | +0.8% |
| 19 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 7,357.0 | $127K | 0.08% | NEW | — | $17.32 | -3.8% |
| 20 | META | META PLATFORMS INC | Communication Services | 207.0 | $119K | 0.08% | NEW | — | $572.50 | +4.8% |
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%