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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 4 of 16  ·  319 positions
# 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 -17.1%
62 XLV SELECT SECTOR SPDR TR 287.0 $42K 0.03% NEW $146.58 +1.3%
63 USMV ISHARES TR 451.0 $42K 0.03% NEW $92.67 +4.1%
64 BUFR FIRST TR EXCHNG TRADED FD VI 1,225.0 $41K 0.03% NEW $33.78 +7.6%
65 NIO NIO INC Consumer Cyclical 6,754.0 $41K 0.03% NEW $6.03 -12.9%
66 MA MASTERCARD INCORPORATED Financial Services 81.0 $41K 0.03% NEW $500.95 -1.6%
67 FEMB FIRST TR EXCH TRADED FD III 1,375.0 $40K 0.03% NEW $28.74 +1.8%
68 EWT ISHARES INC 552.0 $39K 0.03% NEW $70.96 +43.9%
69 GCOW PACER FDS TR 846.0 $39K 0.03% NEW $46.21 +0.3%
70 ITOT ISHARES TR 265.0 $38K 0.03% NEW $142.59 +15.1%
71 SHY ISHARES TR 456.0 $38K 0.03% NEW $82.64 -0.5%
72 TLH ISHARES TR 369.0 $37K 0.03% NEW $100.74 -1.5%
73 IEF ISHARES TR 382.0 $36K 0.02% NEW $95.43 -1.2%
74 FIXD FIRST TR EXCHNG TRADED FD VI 804.0 $35K 0.02% NEW $43.61 -0.3%
75 ACWV ISHARES INC 293.0 $35K 0.02% NEW $119.40 +2.3%
76 ABBV ABBVIE INC Healthcare 158.0 $34K 0.02% NEW $217.96 -2.2%
77 SYSB ISHARES TR 379.0 $34K 0.02% NEW $88.95 -0.6%
78 GRID FIRST TR EXCHANGE-TRADED FD 206.0 $34K 0.02% NEW $163.57 +20.5%
79 SPHQ INVESCO EXCHANGE TRADED FD T 445.0 $33K 0.02% NEW $75.19 +13.9%
80 UNH UNITEDHEALTH GROUP INC Healthcare 123.0 $33K 0.02% NEW $269.95 +39.6%
Page 4 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%