Portfolio (Quarterly)
Guide ↗
MERITAGE PORTFOLIO MANAGEMENT
· CIK 0000881432| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VB | VANGUARD SMALL-CAP ETF | — | 3,741.0 | $965K | 0.06% | — | — | $257.96 | +11.0% |
| 182 | GDDY | GODADDY INC | Technology | 7,706.0 | $956K | 0.06% | -526.0 | -6.4% | $124.08 | -26.2% |
| 183 | PEP | PEPSICO | Consumer Defensive | 6,621.0 | $950K | 0.06% | — | — | $143.51 | +3.7% |
| 184 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,711.0 | $895K | 0.06% | -100.0 | -3.6% | $330.11 | +16.1% |
| 185 | AXON | AXON ENTERPRISE INC | Industrials | 1,410.0 | $801K | 0.05% | — | — | $567.93 | -31.4% |
| 186 | GLD | SPDR GOLD TRUST | Financial Services | 2,020.0 | $801K | 0.05% | -11.0 | -0.5% | $396.31 | +5.2% |
| 187 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,379.0 | $799K | 0.05% | -31.0 | -2.2% | $579.45 | -22.0% |
| 188 | CNM | CORE & MAIN INC | Industrials | 15,339.0 | $797K | 0.05% | -2K | -12.3% | $51.97 | -9.3% |
| 189 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 27,351.0 | $794K | 0.05% | — | — | $29.04 | -11.3% |
| 190 | CBSH | COMMERCE BANCSHARES | Financial Services | 15,065.0 | $789K | 0.05% | -24K | -61.4% | $52.34 | -0.3% |
| 191 | SCHP | SCHWAB US TIPS ETF | — | 29,002.0 | $768K | 0.05% | -5K | -13.5% | $26.49 | +0.5% |
| 192 | IYW | ISHARES US TECHNOLOGY ETF | — | 3,757.0 | $750K | 0.05% | — | — | $199.68 | +20.2% |
| 193 | SCHG | SCHWAB US LARGE-CAP GROWTH ETF | — | 22,753.0 | $742K | 0.05% | +3K | +15.9% | $32.62 | +5.1% |
| 194 | ORCL | ORACLE CORP | Technology | 3,791.0 | $739K | 0.05% | — | — | $194.90 | -2.6% |
| 195 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 31,260.0 | $730K | 0.05% | -1K | -4.5% | $23.34 | +34.0% |
| 196 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 20,902.0 | $727K | 0.05% | -3K | -10.7% | $34.80 | +71.5% |
| 197 | VCEB | VANGUARD ESG US CORP BOND ETF | — | 11,338.0 | $721K | 0.05% | — | — | $63.63 | -1.9% |
| 198 | — | CENCORA INC | — | 2,134.0 | $721K | 0.05% | — | — | $337.75 | — |
| 199 | DIA | SPDR DOW JONES INDUSTRIAL AVER | Financial Services | 1,460.0 | $702K | 0.05% | — | — | $480.57 | +4.7% |
| 200 | VOYA | VOYA FINANCIAL INC | Financial Services | 9,398.0 | $700K | 0.05% | -466.0 | -4.7% | $74.49 | +10.6% |
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
33.4%
Financial Services
15.0%
Communication Services
11.5%
Consumer Cyclical
11.0%
Healthcare
7.8%
Industrials
5.8%
Energy
4.8%
Consumer Defensive
3.6%
Real Estate
3.4%
Utilities
2.8%