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Portfolio (Quarterly) Guide ↗

Merkkuri Wealth Advisors LLC

· CIK 0002040317
13F Portfolio $151M AUM 80 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 319 New 31 Added 21 Reduced
Page 10 of 16  ·  319 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 COMT ISHARES U S ETF TR 166.0 $6K 0.00% NEW $33.73 +2.1%
182 MKC MCCORMICK & CO INC Consumer Defensive 104.0 $5K 0.00% NEW $50.67 -7.6%
183 XLI SELECT SECTOR SPDR TR 31.0 $5K 0.00% NEW $163.55 +6.6%
184 SPMD SPDR SERIES TRUST 84.0 $5K 0.00% NEW $59.00 +10.9%
185 SCHO SCHWAB STRATEGIC TR 203.0 $5K 0.00% NEW $24.30 -0.5%
186 CPT CAMDEN PPTY TR Real Estate 50.0 $5K 0.00% NEW $98.60 +9.3%
187 VO VANGUARD INDEX FDS 17.0 $5K 0.00% NEW $287.71 -72.7%
188 PFF ISHARES TR 158.0 $5K 0.00% NEW $30.41 +3.1%
189 NYF ISHARES TR 90.0 $5K 0.00% NEW $53.32 +0.1%
190 UBER UBER TECHNOLOGIES INC Technology 66.0 $5K 0.00% NEW $72.24 -2.9%
191 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 37.0 $5K 0.00% NEW $124.16 +4.3%
192 BN BROOKFIELD CORP Financial Services 113.0 $5K 0.00% NEW $40.59 +13.4%
193 PYPL PAYPAL HLDGS INC Financial Services 101.0 $5K 0.00% NEW $45.03 -1.9%
194 AIRR FIRST TR EXCHANGE TRADED FD 41.0 $5K 0.00% NEW $109.85 +16.8%
195 MSDL MORGAN STANLEY DIRECT LENDIN Financial Services 309.0 $4K 0.00% NEW $13.96 +9.9%
196 BKNG BOOKING HOLDINGS INC Consumer Cyclical 1.0 $4K 0.00% NEW $4231.00 -96.1%
197 SRVR PACER FDS TR 131.0 $4K 0.00% NEW $31.28 +11.3%
198 TTD THE TRADE DESK INC Technology 180.0 $4K 0.00% NEW $22.73 -2.4%
199 BLACKROCK ETF TRUST 124.0 $4K 0.00% NEW $32.72
200 TM TOYOTA MOTOR CORP Consumer Cyclical 20.0 $4K 0.00% NEW $201.70 -5.8%
Page 10 of 16  ·  319 positions

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%