Portfolio (Quarterly)
Guide ↗
MERITAGE PORTFOLIO MANAGEMENT
· CIK 0000881432| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 41,021.0 | $2.0M | 0.13% | NEW | — | $47.79 | +1.9% |
| 162 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 23,407.0 | $1.9M | 0.13% | NEW | — | $83.11 | -28.2% |
| 163 | SLV | ISHARES SILVER TRUST | Financial Services | 45,394.0 | $1.9M | 0.13% | NEW | — | $42.37 | +63.9% |
| 164 | HD | HOME DEPOT INC | Consumer Cyclical | 4,395.0 | $1.8M | 0.12% | NEW | — | $405.17 | -22.6% |
| 165 | SPHD | INVESCO S&P 500 HIGH DIV LOW V | — | 35,464.0 | $1.8M | 0.12% | NEW | — | $49.45 | +1.5% |
| 166 | VUG | VANGUARD GROWTH ETF | — | 3,582.0 | $1.7M | 0.11% | NEW | — | $479.61 | -81.8% |
| 167 | MLI | MUELLER INDUSTRIES INC | Industrials | 16,302.0 | $1.6M | 0.11% | NEW | — | $101.11 | +32.1% |
| 168 | SCHB | SCHWAB US BROAD MARKET ETF | — | 62,124.0 | $1.6M | 0.11% | NEW | — | $25.71 | +11.2% |
| 169 | SHM | SPDR BARCLAYS CAPITAL SHRT TER | — | 31,962.0 | $1.5M | 0.10% | NEW | — | $48.22 | -1.0% |
| 170 | ALSN | ALLISON TRANSMISSION HOLDINGS | Consumer Cyclical | 17,912.0 | $1.5M | 0.10% | NEW | — | $84.88 | +28.5% |
| 171 | — | BERKSHIRE HATHAWAY INC-CL A | — | 2.0 | $1.5M | 0.10% | NEW | — | $754200.00 | — |
| 172 | GOOG | ALPHABET INC CL C | Communication Services | 6,175.0 | $1.5M | 0.10% | NEW | — | $243.57 | +57.4% |
| 173 | FTDR | FRONTDOOR INC | Consumer Cyclical | 21,745.0 | $1.5M | 0.10% | NEW | — | $67.29 | -8.6% |
| 174 | MUB | ISHARES NATIONAL AMT-FREE MUNI | — | 13,667.0 | $1.5M | 0.10% | NEW | — | $106.49 | -0.4% |
| 175 | ADEA | ADEIA INC | Technology | 83,482.0 | $1.4M | 0.09% | NEW | — | $16.80 | +56.9% |
| 176 | VEU | VANGUARD FTSE ALL-WORLD EX-US | — | 17,392.0 | $1.2M | 0.08% | NEW | — | $71.37 | +15.7% |
| 177 | UMBF | UMB FINL CORP | Financial Services | 9,910.0 | $1.2M | 0.08% | NEW | — | $118.35 | +10.0% |
| 178 | QQQ | INVESCO QQQ TRUST SERIES1 | Financial Services | 1,921.0 | $1.2M | 0.08% | NEW | — | $600.37 | +19.0% |
| 179 | GDDY | GODADDY INC | Technology | 8,232.0 | $1.1M | 0.07% | NEW | — | $136.83 | -33.1% |
| 180 | LLY | ELI LILLY & CO | Healthcare | 1,432.0 | $1.1M | 0.07% | NEW | — | $763.00 | +36.5% |
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
34.9%
Financial Services
14.9%
Consumer Cyclical
11.5%
Communication Services
11.1%
Healthcare
7.0%
Industrials
4.8%
Energy
4.1%
Consumer Defensive
3.9%
Real Estate
3.6%
Utilities
3.1%