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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 11 of 16  ·  319 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 GWX SPDR INDEX SHS FDS 94.0 $4K 0.00% NEW $42.12 +11.5%
202 EPD ENTERPRISE PRODS PARTNERS L Energy 103.0 $4K 0.00% NEW $37.94 +1.2%
203 KXI ISHARES TR 58.0 $4K 0.00% NEW $67.33 +1.3%
204 CTVA CORTEVA INC Basic Materials 44.0 $4K 0.00% NEW $83.45 -5.2%
205 BP BP PLC Energy 78.0 $4K 0.00% NEW $46.74 -8.8%
206 VXUS VANGUARD STAR FDS 46.0 $4K 0.00% NEW $77.13 +11.6%
207 FBT FIRST TR EXCHANGE-TRADED FD 17.0 $3K 0.00% NEW $197.41 +8.0%
208 DOW DOW HLDGS INC Basic Materials 80.0 $3K 0.00% NEW $41.41 -14.8%
209 PFE PFIZER INC Healthcare 115.0 $3K 0.00% NEW $28.07 -7.9%
210 BDX BECTON DICKINSON & CO Healthcare 20.0 $3K 0.00% NEW $156.00 -5.3%
211 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 9.0 $3K 0.00% NEW $338.67 +21.7%
212 AMT AMERICAN TOWER CORP Real Estate 17.0 $3K 0.00% NEW $174.41 +6.0%
213 SPTL SPDR SERIES TRUST 108.0 $3K 0.00% NEW $26.28 -1.6%
214 FVD FIRST TR EXCHANGE-TRADED FD 58.0 $3K 0.00% NEW $46.64 +2.4%
215 FXG FIRST TR EXCHANGE-TRADED FD 41.0 $3K 0.00% NEW $63.88 -4.8%
216 VB VANGUARD INDEX FDS 10.0 $3K 0.00% NEW $256.90 +14.0%
217 SNOV FIRST TR EXCHNG TRADED FD VI 100.0 $2K 0.00% NEW $24.82 +7.3%
218 SCHW SCHWAB CHARLES CORP Financial Services 26.0 $2K 0.00% NEW $95.19 -6.1%
219 BOND PIMCO ETF TR 27.0 $2K 0.00% NEW $90.96 +1.0%
220 NNE NANO NUCLEAR ENERGY INC Industrials 120.0 $2K 0.00% NEW $20.42 +42.4%
Page 11 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%