Portfolio (Quarterly)
Guide ↗
Merkkuri Wealth Advisors LLC
· CIK 0002040317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HCA | HCA HEALTHCARE INC | Healthcare | 90.0 | $43K | 0.03% | NEW | — | $473.24 | -14.4% |
| 62 | XLV | SELECT SECTOR SPDR TR | — | 287.0 | $42K | 0.03% | NEW | — | $146.58 | +17.0% |
| 63 | USMV | ISHARES TR | — | 451.0 | $42K | 0.03% | NEW | — | $92.67 | +8.8% |
| 64 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 1,225.0 | $41K | 0.03% | NEW | — | $33.78 | +11.0% |
| 65 | NIO | NIO INC | Consumer Cyclical | 6,754.0 | $41K | 0.03% | NEW | — | $6.03 | -37.0% |
| 66 | MA | MASTERCARD INCORPORATED | Financial Services | 81.0 | $41K | 0.03% | NEW | — | $500.95 | +15.6% |
| 67 | FEMB | FIRST TR EXCH TRADED FD III | — | 1,375.0 | $40K | 0.03% | NEW | — | $28.74 | +3.4% |
| 68 | EWT | ISHARES INC | — | 552.0 | $39K | 0.03% | NEW | — | $70.96 | +58.1% |
| 69 | GCOW | PACER FDS TR | — | 846.0 | $39K | 0.03% | NEW | — | $46.21 | +1.9% |
| 70 | ITOT | ISHARES TR | — | 265.0 | $38K | 0.03% | NEW | — | $142.59 | +18.3% |
| 71 | SHY | ISHARES TR | — | 456.0 | $38K | 0.03% | NEW | — | $82.64 | -1.1% |
| 72 | TLH | ISHARES TR | — | 369.0 | $37K | 0.03% | NEW | — | $100.74 | -4.1% |
| 73 | IEF | ISHARES TR | — | 382.0 | $36K | 0.02% | NEW | — | $95.43 | -3.3% |
| 74 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 804.0 | $35K | 0.02% | NEW | — | $43.61 | -2.0% |
| 75 | ACWV | ISHARES INC | — | 293.0 | $35K | 0.02% | NEW | — | $119.40 | +6.8% |
| 76 | ABBV | ABBVIE INC | Healthcare | 158.0 | $34K | 0.02% | NEW | — | $217.96 | +17.6% |
| 77 | SYSB | ISHARES TR | — | 379.0 | $34K | 0.02% | NEW | — | $88.95 | -2.4% |
| 78 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 206.0 | $34K | 0.02% | NEW | — | $163.57 | +9.4% |
| 79 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 445.0 | $33K | 0.02% | NEW | — | $75.19 | +13.5% |
| 80 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 123.0 | $33K | 0.02% | NEW | — | $269.95 | +47.1% |
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%