Portfolio (Quarterly)
Guide ↗
MERITAGE PORTFOLIO MANAGEMENT
· CIK 0000881432| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VOO | VANGUARD S&P 500 ETF | — | 894.0 | $548K | 0.04% | NEW | — | $612.60 | +11.5% |
| 222 | MTCH | MATCH GROUP INC | Communication Services | 15,413.0 | $544K | 0.04% | NEW | — | $35.32 | +1.0% |
| 223 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 8,246.0 | $544K | 0.04% | NEW | — | $66.01 | -12.9% |
| 224 | ZION | ZIONS BANCORPORATION | Financial Services | 9,619.0 | $544K | 0.04% | NEW | — | $56.58 | +9.1% |
| 225 | CNO | CNO FINANCIAL GROUP | Financial Services | 13,543.0 | $536K | 0.04% | NEW | — | $39.55 | +19.8% |
| 226 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 1,820.0 | $534K | 0.04% | NEW | — | $293.50 | -25.0% |
| 227 | PATK | PATRICK INDUSTRIES INC. | Consumer Cyclical | 4,847.0 | $501K | 0.03% | NEW | — | $103.43 | -12.8% |
| 228 | MCK | MCKESSON CORP | Healthcare | 642.0 | $496K | 0.03% | NEW | — | $772.54 | -0.8% |
| 229 | MCD | MCDONALDS | Consumer Cyclical | 1,621.0 | $493K | 0.03% | NEW | — | $303.86 | -6.5% |
| 230 | MTG | MGIC INVESTMENT CORP | Financial Services | 17,298.0 | $491K | 0.03% | NEW | — | $28.37 | -7.8% |
| 231 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 5,641.0 | $489K | 0.03% | NEW | — | $86.72 | -11.2% |
| 232 | IWN | ISHARES RUSSELL 2000 VALUE | — | 2,752.0 | $487K | 0.03% | NEW | — | $176.81 | +18.7% |
| 233 | RNG | RINGCENTRAL INC-CLASS A | Technology | 16,880.0 | $478K | 0.03% | NEW | — | $28.34 | +53.5% |
| 234 | ESTC | ELASTIC NV | Technology | 5,581.0 | $472K | 0.03% | NEW | — | $84.49 | -36.3% |
| 235 | HON | HONEYWELL INTL INC | Industrials | 2,235.0 | $470K | 0.03% | NEW | — | $210.50 | +6.3% |
| 236 | SDY | SPDR S&P DIVIDEND ETF | — | 3,359.0 | $470K | 0.03% | NEW | — | $140.05 | +6.2% |
| 237 | BOKF | BOK FINANCIAL | Financial Services | 4,197.0 | $468K | 0.03% | NEW | — | $111.44 | +16.4% |
| 238 | OGE | OGE ENERGY CORP | Utilities | 9,944.0 | $460K | 0.03% | NEW | — | $46.27 | +4.0% |
| 239 | SPDW | SPDR PORTFOLIO WORLD ex-US | — | 10,651.0 | $456K | 0.03% | NEW | — | $42.79 | +17.6% |
| 240 | IDV | iSHARES INTERNATIONAL SELECT D | — | 12,350.0 | $451K | 0.03% | NEW | — | $36.55 | +24.1% |
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
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%