Portfolio (Quarterly)
Guide ↗
Merkkuri Wealth Advisors LLC
· CIK 0002040317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GWX | SPDR INDEX SHS FDS | — | 94.0 | $4K | 0.00% | NEW | — | $42.12 | +11.7% |
| 202 | EPD | ENTERPRISE PRODS PARTNERS L | — | 103.0 | $4K | 0.00% | NEW | — | $37.94 | — |
| 203 | KXI | ISHARES TR | — | 58.0 | $4K | 0.00% | NEW | — | $67.33 | +1.5% |
| 204 | CTVA | CORTEVA INC | Basic Materials | 44.0 | $4K | 0.00% | NEW | — | $83.45 | +5.3% |
| 205 | BP | BP PLC | Energy | 78.0 | $4K | 0.00% | NEW | — | $46.74 | -6.3% |
| 206 | VXUS | VANGUARD STAR FDS | — | 46.0 | $4K | 0.00% | NEW | — | $77.13 | +14.6% |
| 207 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 17.0 | $3K | 0.00% | NEW | — | $197.41 | +37.2% |
| 208 | DOW | DOW HLDGS INC | Basic Materials | 80.0 | $3K | 0.00% | NEW | — | $41.41 | -28.9% |
| 209 | PFE | PFIZER INC | Healthcare | 115.0 | $3K | 0.00% | NEW | — | $28.07 | +1.4% |
| 210 | BDX | BECTON DICKINSON & CO | Healthcare | 20.0 | $3K | 0.00% | NEW | — | $156.00 | +18.4% |
| 211 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9.0 | $3K | 0.00% | NEW | — | $338.67 | +26.6% |
| 212 | AMT | AMERICAN TOWER CORP | Real Estate | 17.0 | $3K | 0.00% | NEW | — | $174.41 | +0.8% |
| 213 | SPTL | SPDR SERIES TRUST | — | 108.0 | $3K | 0.00% | NEW | — | $26.28 | -4.4% |
| 214 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 58.0 | $3K | 0.00% | NEW | — | $46.64 | +7.5% |
| 215 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 41.0 | $3K | 0.00% | NEW | — | $63.88 | +0.3% |
| 216 | VB | VANGUARD INDEX FDS | — | 10.0 | $3K | 0.00% | NEW | — | $256.90 | +16.8% |
| 217 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 100.0 | $2K | 0.00% | NEW | — | $24.82 | +11.1% |
| 218 | SCHW | SCHWAB CHARLES CORP | Financial Services | 26.0 | $2K | 0.00% | NEW | — | $95.19 | +14.8% |
| 219 | BOND | PIMCO ETF TR | — | 27.0 | $2K | 0.00% | NEW | — | $90.96 | -1.0% |
| 220 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 120.0 | $2K | 0.00% | NEW | — | $20.42 | -13.2% |
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
63.5%
Consumer Cyclical
10.7%
Technology
9.9%
Energy
5.1%
Communication Services
3.9%
Consumer Defensive
2.5%
Healthcare
2.0%
Industrials
1.9%
Real Estate
0.3%
Basic Materials
0.1%