Portfolio (Quarterly)
Guide ↗
MERITAGE PORTFOLIO MANAGEMENT
· CIK 0000881432| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | FEDERATED HERMES INC | — | 20,550.0 | $1.1M | 0.07% | NEW | — | $51.93 | — |
| 182 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 11,129.0 | $1.1M | 0.07% | NEW | — | $95.80 | -0.6% |
| 183 | ORCL | ORACLE CORP | Technology | 3,790.0 | $1.1M | 0.07% | NEW | — | $281.26 | -51.0% |
| 184 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 27,351.0 | $1.0M | 0.07% | NEW | — | $38.02 | -27.1% |
| 185 | IWB | ISHARES RUSSELL 1000 INDEX | — | 2,824.0 | $1.0M | 0.07% | NEW | — | $365.48 | +14.2% |
| 186 | AXON | AXON ENTERPRISE INC | Industrials | 1,410.0 | $1.0M | 0.07% | NEW | — | $717.64 | -41.5% |
| 187 | AGX | ARGAN INC | Industrials | 3,616.0 | $977K | 0.07% | NEW | — | $270.05 | +40.1% |
| 188 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,811.0 | $971K | 0.07% | NEW | — | $345.30 | +8.6% |
| 189 | VB | VANGUARD SMALL-CAP ETF | — | 3,740.0 | $951K | 0.06% | NEW | — | $254.28 | +12.5% |
| 190 | CNM | CORE & MAIN INC | Industrials | 17,498.0 | $942K | 0.06% | NEW | — | $53.83 | -22.6% |
| 191 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 39,238.0 | $937K | 0.06% | NEW | — | $23.87 | -1.1% |
| 192 | PEP | PEPSICO | Consumer Defensive | 6,621.0 | $930K | 0.06% | NEW | — | $140.43 | -8.4% |
| 193 | SCHP | SCHWAB US TIPS ETF | — | 33,524.0 | $903K | 0.06% | NEW | — | $26.95 | -6.7% |
| 194 | FISV | FISERV INC | Technology | 6,650.0 | $857K | 0.06% | NEW | — | $128.93 | -64.8% |
| 195 | CLBT | CELLEBRITE DI LTD | Technology | 42,673.0 | $791K | 0.05% | NEW | — | $18.53 | -41.0% |
| 196 | VOYA | VOYA FINANCIAL INC | Financial Services | 9,864.0 | $738K | 0.05% | NEW | — | $74.80 | +27.1% |
| 197 | IYW | ISHARES US TECHNOLOGY ETF | — | 3,757.0 | $736K | 0.05% | NEW | — | $195.86 | +34.5% |
| 198 | BN | BROOKFIELD CORP CL A | Financial Services | 10,617.0 | $728K | 0.05% | NEW | — | $68.58 | -46.8% |
| 199 | VCEB | VANGUARD ESG US CORP BOND ETF | — | 11,338.0 | $728K | 0.05% | NEW | — | $64.20 | -7.1% |
| 200 | GLD | SPDR GOLD TRUST | Financial Services | 2,031.0 | $722K | 0.05% | NEW | — | $355.47 | +7.7% |
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
Technology
35.0%
Financial Services
14.9%
Consumer Cyclical
11.5%
Communication Services
11.0%
Healthcare
7.0%
Industrials
4.8%
Energy
4.1%
Consumer Defensive
3.9%
Real Estate
3.6%
Utilities
3.1%