Portfolio (Quarterly)
Guide ↗
Merkkuri Wealth Advisors LLC
· CIK 0002040317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BAC | BANK AMERICA CORP | Financial Services | 222.0 | $11K | 0.01% | NEW | — | $48.73 | +16.6% |
| 142 | NEAR | ISHARES U S ETF TR | — | 199.0 | $10K | 0.01% | NEW | — | $50.85 | -0.4% |
| 143 | FISR | SSGA ACTIVE TR | — | 367.0 | $9K | 0.01% | NEW | — | $25.74 | -0.5% |
| 144 | IWB | ISHARES TR | — | 26.0 | $9K | 0.01% | NEW | — | $360.35 | +13.6% |
| 145 | CALF | PACER FDS TR | — | 206.0 | $9K | 0.01% | NEW | — | $44.82 | +11.4% |
| 146 | TXN | TEXAS INSTRS INC | Technology | 46.0 | $9K | 0.01% | NEW | — | $193.76 | +57.8% |
| 147 | FDEM | FIDELITY COVINGTON TRUST | — | 280.0 | $9K | 0.01% | NEW | — | $31.63 | +17.7% |
| 148 | REK | PROSHARES TR | — | 506.0 | $9K | 0.01% | NEW | — | $16.98 | -8.5% |
| 149 | VICI | VICI PPTYS INC | Real Estate | 305.0 | $8K | 0.01% | NEW | — | $27.31 | +2.6% |
| 150 | VYM | VANGUARD WHITEHALL FDS | — | 56.0 | $8K | 0.01% | NEW | — | $147.38 | +8.9% |
| 151 | ALLY | ALLY FINL INC | Financial Services | 203.0 | $8K | 0.01% | NEW | — | $39.23 | +16.4% |
| 152 | STIP | ISHARES TR | — | 76.0 | $8K | 0.01% | NEW | — | $103.72 | -1.3% |
| 153 | FALN | ISHARES TR | — | 295.0 | $8K | 0.01% | NEW | — | $26.72 | +1.7% |
| 154 | BOTZ | GLOBAL X FDS | — | 234.0 | $8K | 0.01% | NEW | — | $33.20 | +14.1% |
| 155 | SBUX | STARBUCKS CORP | Consumer Cyclical | 86.0 | $8K | 0.01% | NEW | — | $89.85 | +13.2% |
| 156 | QYLD | GLOBAL X FDS | — | 440.0 | $8K | 0.01% | NEW | — | $17.17 | +6.0% |
| 157 | IWM | ISHARES TR | — | 30.0 | $8K | 0.01% | NEW | — | $250.67 | +16.5% |
| 158 | IDU | ISHARES TR | — | 64.0 | $7K | 0.01% | NEW | — | $116.23 | -2.6% |
| 159 | MO | ALTRIA GROUP INC | Consumer Defensive | 112.0 | $7K | 0.01% | NEW | — | $66.12 | +6.2% |
| 160 | XLU | SELECT SECTOR SPDR TR | — | 161.0 | $7K | 0.01% | NEW | — | $45.99 | -2.0% |
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%