Portfolio (Quarterly)
Guide ↗
MERITAGE PORTFOLIO MANAGEMENT
· CIK 0000881432| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | BAE SYSTEMS PLC | — | 6,441.0 | $720K | 0.05% | NEW | — | $111.72 | — |
| 202 | AIT | APPLIED INDUSTRIAL TECHNOLOGIE | Industrials | 2,749.0 | $718K | 0.05% | NEW | — | $261.05 | +25.5% |
| 203 | CVX | CHEVRON CORP | Energy | 4,480.0 | $696K | 0.05% | NEW | — | $155.29 | +17.0% |
| 204 | VXUS | VANGUARD TOTAL INTL STOCK ETF | — | 9,442.0 | $694K | 0.05% | NEW | — | $73.46 | +15.2% |
| 205 | ACIW | ACI WORLDWIDE INC | Technology | 13,142.0 | $694K | 0.05% | NEW | — | $52.77 | +4.4% |
| 206 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,410.0 | $684K | 0.05% | NEW | — | $485.02 | +10.1% |
| 207 | DIA | SPDR DOW JONES INDUSTRIAL AVER | Financial Services | 1,460.0 | $677K | 0.04% | NEW | — | $463.74 | +13.1% |
| 208 | — | CENCORA INC | — | 2,134.0 | $667K | 0.04% | NEW | — | $312.53 | — |
| 209 | ABT | ABBOTT LABORATORIES | Healthcare | 4,946.0 | $662K | 0.04% | NEW | — | $133.93 | -33.6% |
| 210 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 8,171.0 | $652K | 0.04% | NEW | — | $79.77 | +5.1% |
| 211 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 32,745.0 | $645K | 0.04% | NEW | — | $19.70 | +59.8% |
| 212 | SYK | STRYKER CORP | Healthcare | 1,740.0 | $643K | 0.04% | NEW | — | $369.67 | -15.9% |
| 213 | SCHG | SCHWAB US LARGE-CAP GROWTH ETF | — | 19,624.0 | $626K | 0.04% | NEW | — | $31.91 | +8.4% |
| 214 | PRI | PRIMERICA INC. | Financial Services | 2,201.0 | $611K | 0.04% | NEW | — | $277.59 | +10.5% |
| 215 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 13,971.0 | $603K | 0.04% | NEW | — | $43.18 | -14.6% |
| 216 | SF | STIFEL FINL CORP | Financial Services | 5,137.0 | $583K | 0.04% | NEW | — | $113.47 | -32.7% |
| 217 | VTV | VANGUARD VALUE ETF | — | 3,085.0 | $575K | 0.04% | NEW | — | $186.49 | +17.2% |
| 218 | IAU | ISHARES COMEX GOLD TRUST | Financial Services | 7,760.0 | $565K | 0.04% | NEW | — | $72.77 | +4.8% |
| 219 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 2,629.0 | $562K | 0.04% | NEW | — | $213.73 | +5.9% |
| 220 | PBH | PRESTIGE CONSUMER HEALTHCARE I | Healthcare | 8,975.0 | $560K | 0.04% | NEW | — | $62.40 | -24.4% |
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%