Portfolio (Quarterly)
Guide ↗
Merkkuri Wealth Advisors LLC
· CIK 0002040317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COMT | ISHARES U S ETF TR | — | 166.0 | $6K | 0.00% | NEW | — | $33.73 | -5.8% |
| 182 | MKC | MCCORMICK & CO INC | Consumer Defensive | 104.0 | $5K | 0.00% | NEW | — | $50.67 | -6.8% |
| 183 | XLI | SELECT SECTOR SPDR TR | — | 31.0 | $5K | 0.00% | NEW | — | $163.55 | +11.0% |
| 184 | SPMD | SPDR SERIES TRUST | — | 84.0 | $5K | 0.00% | NEW | — | $59.00 | +13.6% |
| 185 | SCHO | SCHWAB STRATEGIC TR | — | 203.0 | $5K | 0.00% | NEW | — | $24.30 | -0.7% |
| 186 | CPT | CAMDEN PPTY TR | Real Estate | 50.0 | $5K | 0.00% | NEW | — | $98.60 | +12.4% |
| 187 | VO | VANGUARD INDEX FDS | — | 17.0 | $5K | 0.00% | NEW | — | $287.71 | -71.9% |
| 188 | PFF | ISHARES TR | — | 158.0 | $5K | 0.00% | NEW | — | $30.41 | +2.8% |
| 189 | NYF | ISHARES TR | — | 90.0 | $5K | 0.00% | NEW | — | $53.32 | +0.8% |
| 190 | UBER | UBER TECHNOLOGIES INC | Technology | 66.0 | $5K | 0.00% | NEW | — | $72.24 | +0.7% |
| 191 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 37.0 | $5K | 0.00% | NEW | — | $124.16 | -11.1% |
| 192 | BN | BROOKFIELD CORP | Financial Services | 113.0 | $5K | 0.00% | NEW | — | $40.59 | +13.6% |
| 193 | PYPL | PAYPAL HLDGS INC | Financial Services | 101.0 | $5K | 0.00% | NEW | — | $45.03 | -2.1% |
| 194 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 41.0 | $5K | 0.00% | NEW | — | $109.85 | +19.3% |
| 195 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 309.0 | $4K | 0.00% | NEW | — | $13.96 | +11.8% |
| 196 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1.0 | $4K | 0.00% | NEW | — | $4231.00 | -95.9% |
| 197 | SRVR | PACER FDS TR | — | 131.0 | $4K | 0.00% | NEW | — | $31.28 | +8.8% |
| 198 | TTD | THE TRADE DESK INC | Technology | 180.0 | $4K | 0.00% | NEW | — | $22.73 | -17.0% |
| 199 | — | BLACKROCK ETF TRUST | — | 124.0 | $4K | 0.00% | NEW | — | $32.72 | — |
| 200 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 20.0 | $4K | 0.00% | NEW | — | $201.70 | -12.5% |
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
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%