Portfolio (Quarterly)
Guide ↗
MERITAGE PORTFOLIO MANAGEMENT
· CIK 0000881432| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AXP | AMERICAN EXPRESS CO | Financial Services | 909.0 | $336K | 0.02% | — | — | $369.95 | -16.3% |
| 262 | IWV | ISHARES TR RUSSELL 3000 | — | 811.0 | $314K | 0.02% | -7.0 | -0.9% | $386.85 | +8.7% |
| 263 | EVRG | EVERGY INC | Utilities | 4,321.0 | $313K | 0.02% | -37K | -89.5% | $72.49 | +15.4% |
| 264 | KLIC | KULICKE AND SOFFA INDUSTRIES I | Technology | 6,875.0 | $313K | 0.02% | -1K | -17.8% | $45.56 | +121.9% |
| 265 | IJH | ISHARES S&P MIDCAP 400 INDEX | — | 4,741.0 | $313K | 0.02% | -306.0 | -6.1% | $66.00 | +10.5% |
| 266 | V | VISA INC COM CL A | Financial Services | 887.0 | $311K | 0.02% | -49.0 | -5.2% | $350.56 | -5.7% |
| 267 | AEP | AMERICAN ELECTRIC POWER | Utilities | 2,656.0 | $306K | 0.02% | -240.0 | -8.3% | $115.31 | +12.4% |
| 268 | SLM | SLM CORPORATION | Financial Services | 11,020.0 | $298K | 0.02% | -527.0 | -4.6% | $27.06 | -18.6% |
| 269 | SF | STIFEL FINL CORP | Financial Services | 2,379.0 | $298K | 0.02% | -3K | -53.7% | $125.22 | -41.6% |
| 270 | GWW | GRAINGER W W INC | Industrials | 293.0 | $296K | 0.02% | -4.0 | -1.4% | $1009.05 | +22.8% |
| 271 | MTLS | MATERIALISE NV | Technology | 53,268.0 | $296K | 0.02% | -2K | -4.1% | $5.55 | +4.9% |
| 272 | VZ | VERIZON COMMUNICATIONS | Communication Services | 7,190.0 | $293K | 0.02% | -72K | -90.9% | $40.73 | +17.4% |
| 273 | DIS | DISNEY WALT CO DEL | Communication Services | 2,560.0 | $291K | 0.02% | +48.0 | +1.9% | $113.78 | -9.0% |
| 274 | FISV | FISERV INC | Technology | 4,333.0 | $291K | 0.02% | -2K | -34.8% | $67.17 | -16.9% |
| 275 | MET | METLIFE INC | Financial Services | 3,647.0 | $288K | 0.02% | — | — | $78.94 | +6.8% |
| 276 | VLTO | VERALTO CORP | Industrials | 2,828.0 | $282K | 0.02% | -32.0 | -1.1% | $99.78 | -13.6% |
| 277 | — | GUGGENHEIM S&P 500 PURE GROWTH | — | 6,000.0 | $280K | 0.02% | — | — | $46.67 | — |
| 278 | BA | BOEING CO | Industrials | 1,255.0 | $272K | 0.02% | — | — | $217.12 | +1.1% |
| 279 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,726.0 | $272K | 0.02% | +50.0 | +1.1% | $57.65 | +27.8% |
| 280 | AMAT | APPLIED MATLS INC | Technology | 1,028.0 | $264K | 0.02% | -266.0 | -20.6% | $256.99 | +66.3% |
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%