Portfolio (Quarterly)
Guide ↗
Merkkuri Wealth Advisors LLC
· CIK 0002040317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SPLB | SPDR SERIES TRUST | — | 109.0 | $2K | 0.00% | NEW | — | $22.27 | -4.3% |
| 302 | — | FIRST TR EXCHANGE-TRADED FD | — | 69.0 | $2K | 0.00% | NEW | — | $35.03 | — |
| 303 | HSY | HERSHEY CO | Consumer Defensive | 12.0 | $2K | 0.00% | NEW | — | $200.58 | -13.7% |
| 304 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 213.0 | $2K | 0.00% | NEW | — | $11.03 | -1.3% |
| 305 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 101.0 | $2K | 0.00% | NEW | — | $22.73 | +29.1% |
| 306 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 56.0 | $2K | 0.00% | NEW | — | $40.48 | +14.7% |
| 307 | STT | STATE STR CORP | Financial Services | 18.0 | $2K | 0.00% | NEW | — | $125.06 | +55.3% |
| 308 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5.0 | $2K | 0.00% | NEW | — | $448.20 | +21.0% |
| 309 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 60.0 | $2K | 0.00% | NEW | — | $37.23 | +4.6% |
| 310 | EMHC | SPDR SERIES TRUST | — | 89.0 | $2K | 0.00% | NEW | — | $24.76 | +0.3% |
| 311 | QCOM | QUALCOMM INC | Technology | 17.0 | $2K | 0.00% | NEW | — | $129.00 | +30.8% |
| 312 | GIS | GENERAL MILLS INC | Consumer Defensive | 58.0 | $2K | 0.00% | NEW | — | $37.34 | +2.5% |
| 313 | PFFA | ETFIS SER TR I | — | 105.0 | $2K | 0.00% | NEW | — | $20.34 | +3.0% |
| 314 | DE | DEERE & CO | Industrials | 4.0 | $2K | 0.00% | NEW | — | $521.50 | +33.0% |
| 315 | CLX | CLOROX CO DEL | Consumer Defensive | 20.0 | $2K | 0.00% | NEW | — | $103.30 | -9.9% |
| 316 | FETH | FIDELITY ETHEREUM FD | Financial Services | 96.0 | $2K | 0.00% | NEW | — | $20.91 | +17.0% |
| 317 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 91.0 | $2K | 0.00% | NEW | — | $21.71 | +10.6% |
| 318 | JNK | SPDR SERIES TRUST | — | 20.0 | $2K | 0.00% | NEW | — | $96.30 | -1.1% |
| 319 | HSIC | SCHEIN HENRY INC | Healthcare | 26.0 | $2K | 0.00% | NEW | — | $72.92 | +23.2% |
| 320 | SRLN | SSGA ACTIVE ETF TR | — | 47.0 | $2K | 0.00% | NEW | — | $40.28 | +0.7% |
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
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%