Portfolio (Quarterly)
Guide ↗
Merkkuri Wealth Advisors LLC
· CIK 0002040317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SLV | ISHARES SILVER TR | Financial Services | 28.0 | $2K | 0.00% | NEW | — | $67.54 | -6.1% |
| 242 | VXX | BARCLAYS BANK PLC | Financial Services | 53.0 | $2K | 0.00% | NEW | — | $35.40 | -36.2% |
| 243 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 37.0 | $2K | 0.00% | NEW | — | $49.27 | +2.1% |
| 244 | NTSK | NETSKOPE INC | Technology | 213.0 | $2K | 0.00% | NEW | — | $8.48 | +5.6% |
| 245 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 45.0 | $2K | 0.00% | NEW | — | $39.13 | +8.5% |
| 246 | COWG | PACER FDS TR | — | 50.0 | $2K | 0.00% | NEW | — | $33.88 | +14.4% |
| 247 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11.0 | $2K | 0.00% | NEW | — | $152.18 | -12.4% |
| 248 | HLNE | HAMILTON LANE INC | Financial Services | 17.0 | $2K | 0.00% | NEW | — | $98.18 | -11.2% |
| 249 | IJS | ISHARES TR | — | 14.0 | $2K | 0.00% | NEW | — | $116.93 | +14.3% |
| 250 | BND | VANGUARD BD INDEX FDS | — | 22.0 | $2K | 0.00% | NEW | — | $74.05 | -0.9% |
| 251 | VLTO | VERALTO CORP | Industrials | 18.0 | $2K | 0.00% | NEW | — | $89.28 | -7.4% |
| 252 | ELF | E L F BEAUTY INC | Consumer Defensive | 26.0 | $2K | 0.00% | NEW | — | $61.46 | +8.9% |
| 253 | IWP | ISHARES TR | — | 12.0 | $2K | 0.00% | NEW | — | $128.58 | +10.5% |
| 254 | VOD | VODAFONE GROUP PLC | Communication Services | 102.0 | $2K | 0.00% | NEW | — | $14.97 | +0.2% |
| 255 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 50.0 | $2K | 0.00% | NEW | — | $30.42 | +14.1% |
| 256 | VWO | VANGUARD INTL EQUITY INDEX F | — | 28.0 | $2K | 0.00% | NEW | — | $54.21 | +11.0% |
| 257 | CAVA | CAVA GROUP INC | Consumer Cyclical | 18.0 | $1K | 0.00% | NEW | — | $80.17 | +8.9% |
| 258 | VFH | VANGUARD WORLD FD | — | 12.0 | $1K | 0.00% | NEW | — | $119.42 | +11.6% |
| 259 | VEA | VANGUARD TAX-MANAGED FDS | — | 22.0 | $1K | 0.00% | NEW | — | $64.36 | +12.4% |
| 260 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 26.0 | $1K | 0.00% | NEW | — | $53.73 | +8.7% |
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%