Portfolio (Quarterly)
Guide ↗
MERITAGE PORTFOLIO MANAGEMENT
· CIK 0000881432| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CLBT | CELLEBRITE DI LTD | Technology | 38,060.0 | $686K | 0.05% | -5K | -10.8% | $18.03 | -27.0% |
| 202 | VXUS | VANGUARD TOTAL INTL STOCK ETF | — | 8,735.0 | $659K | 0.04% | -707.0 | -7.5% | $75.44 | +12.1% |
| 203 | CVX | CHEVRON CORP | Energy | 4,288.0 | $654K | 0.04% | -192.0 | -4.3% | $152.41 | +25.3% |
| 204 | BN | BROOKFIELD CORP CL A | Financial Services | 13,780.0 | $632K | 0.04% | +3K | +29.8% | $45.89 | -1.0% |
| 205 | IAU | ISHARES COMEX GOLD TRUST | Financial Services | 7,760.0 | $630K | 0.04% | — | — | $81.17 | +5.2% |
| 206 | ABT | ABBOTT LABORATORIES | Healthcare | 4,950.0 | $620K | 0.04% | — | — | $125.29 | -29.9% |
| 207 | SYK | STRYKER CORP | Healthcare | 1,740.0 | $612K | 0.04% | — | — | $351.47 | -8.5% |
| 208 | SLV | ISHARES SILVER TRUST | Financial Services | 9,470.0 | $610K | 0.04% | -36K | -79.1% | $64.42 | +7.8% |
| 209 | — | BAE SYSTEMS PLC | — | 6,400.0 | $594K | 0.04% | -41.0 | -0.6% | $92.88 | — |
| 210 | VTV | VANGUARD VALUE ETF | — | 3,092.0 | $591K | 0.04% | — | — | $190.99 | +9.4% |
| 211 | AIT | APPLIED INDUSTRIAL TECHNOLOGIE | Industrials | 2,252.0 | $578K | 0.04% | -497.0 | -18.1% | $256.77 | +19.0% |
| 212 | ACIW | ACI WORLDWIDE INC | Technology | 12,010.0 | $574K | 0.04% | -1K | -8.6% | $47.81 | -11.1% |
| 213 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 2,683.0 | $567K | 0.04% | +54.0 | +2.0% | $211.24 | +8.8% |
| 214 | SPGI | S&P GLOBAL INC | Financial Services | 1,067.0 | $558K | 0.04% | +212.0 | +24.8% | $522.59 | -20.2% |
| 215 | VOO | VANGUARD S&P 500 ETF | — | 862.0 | $541K | 0.04% | -32.0 | -3.6% | $627.06 | +8.9% |
| 216 | PRI | PRIMERICA INC. | Financial Services | 2,005.0 | $518K | 0.03% | -196.0 | -8.9% | $258.36 | +8.8% |
| 217 | IDV | iSHARES INTERNATIONAL SELECT D | — | 12,923.0 | $510K | 0.03% | +573.0 | +4.6% | $39.45 | +15.0% |
| 218 | MCK | MCKESSON CORP | Healthcare | 614.0 | $504K | 0.03% | -28.0 | -4.4% | $820.29 | -6.6% |
| 219 | PATK | PATRICK INDUSTRIES INC. | Consumer Cyclical | 4,644.0 | $504K | 0.03% | -203.0 | -4.2% | $108.43 | -16.8% |
| 220 | HURN | HURON CONSULTING GROUP | Industrials | 2,896.0 | $501K | 0.03% | -135.0 | -4.5% | $172.91 | -39.1% |
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%