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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 12 of 20  ·  399 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 FISR SSGA ACTIVE TR 367.0 $9K 0.01% NEW $25.74 -0.8%
222 IWB ISHARES TR 26.0 $9K 0.01% NEW $360.35 +13.6%
223 CALF PACER FDS TR 206.0 $9K 0.01% NEW $44.82 +9.2%
224 TXN TEXAS INSTRS INC Technology 46.0 $9K 0.01% NEW $193.76 +67.7%
225 FDEM FIDELITY COVINGTON TRUST 280.0 $9K 0.01% NEW $31.63 +16.9%
226 REK PROSHARES TR 506.0 $9K 0.01% NEW $16.98 -8.0%
227 VICI VICI PPTYS INC Real Estate 305.0 $8K 0.01% NEW $27.31 +4.8%
228 VYM VANGUARD WHITEHALL FDS 56.0 $8K 0.01% NEW $147.38 +7.7%
229 XLG INVESCO EXCHANGE TRADED FD T 149.0 $8K 0.01% -38K -99.6% $54.38 +17.0%
230 ALLY ALLY FINL INC Financial Services 203.0 $8K 0.01% NEW $39.23 +8.9%
231 STIP ISHARES TR 76.0 $8K 0.01% NEW $103.72 -0.3%
232 FALN ISHARES TR 295.0 $8K 0.01% NEW $26.72 +1.3%
233 BOTZ GLOBAL X FDS 234.0 $8K 0.01% NEW $33.20 +23.2%
234 SBUX STARBUCKS CORP Consumer Cyclical 86.0 $8K 0.01% NEW $89.85 +12.9%
235 QYLD GLOBAL X FDS 440.0 $8K 0.01% NEW $17.17 +4.8%
236 IWM ISHARES TR 30.0 $8K 0.01% NEW $250.67 +15.9%
237 IDU ISHARES TR 64.0 $7K 0.01% NEW $116.23 -1.6%
238 MO ALTRIA GROUP INC Consumer Defensive 112.0 $7K 0.01% NEW $66.12 +9.5%
239 XLU SELECT SECTOR SPDR TR 161.0 $7K 0.01% NEW $45.99 -1.4%
240 MMM 3M CO Industrials 51.0 $7K 0.01% NEW $145.08 +6.2%
Page 12 of 20  ·  399 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%