Portfolio (Quarterly)
Guide ↗
MERITAGE PORTFOLIO MANAGEMENT
· CIK 0000881432| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 9,498.0 | $261K | 0.02% | NEW | — | $27.43 | +17.6% |
| 282 | ZBRA | ZEBRA TECHNOLOGIES CORP | Technology | 1,060.0 | $257K | 0.02% | -33.0 | -3.0% | $242.82 | +0.3% |
| 283 | CRUS | CIRRUS LOGIC INC | Technology | 2,137.0 | $253K | 0.02% | -462.0 | -17.8% | $118.50 | +40.6% |
| 284 | INTC | INTEL CORP | Technology | 6,805.0 | $251K | 0.02% | — | — | $36.90 | +221.1% |
| 285 | YELP | YELP INC | Communication Services | 8,247.0 | $251K | 0.02% | -2K | -22.7% | $30.39 | -26.1% |
| 286 | EIX | EDISON INTERNATIONAL | Utilities | 4,164.0 | $250K | 0.02% | -155.0 | -3.6% | $60.02 | +17.2% |
| 287 | ASO | ACADEMY SPORT AND OUTDOORS INC | Consumer Cyclical | 4,994.0 | $250K | 0.02% | -1K | -20.6% | $49.96 | +2.1% |
| 288 | — | NESTLE S.A. ADR | — | 2,520.0 | $249K | 0.02% | -67.0 | -2.6% | $98.78 | — |
| 289 | BNL | BROADSTONE NET LEASE INC | Real Estate | 14,298.0 | $248K | 0.02% | -3K | -16.9% | $17.37 | +17.5% |
| 290 | PBI | PITNEY BOWES | Industrials | 23,343.0 | $247K | 0.02% | -4K | -15.6% | $10.57 | +46.6% |
| 291 | BK | THE BANK OF NEW YORK MELLON CO | Financial Services | 2,119.0 | $246K | 0.02% | — | — | $116.09 | +19.7% |
| 292 | LRCX | LAM RESEARCH | Technology | 1,410.0 | $241K | 0.02% | NEW | — | $171.18 | +76.6% |
| 293 | ORI | OLD REPUBLIC INTL | Financial Services | 5,239.0 | $239K | 0.02% | — | — | $45.64 | -13.1% |
| 294 | WPP | WPP PLC | Communication Services | 10,615.0 | $238K | 0.02% | -2K | -14.8% | $22.46 | -17.5% |
| 295 | CRBG | COREBRIDGE FINANCIAL INC | Financial Services | 7,634.0 | $230K | 0.01% | — | — | $30.17 | -8.4% |
| 296 | BAC | BANK OF AMERICA CORP | Financial Services | 4,178.0 | $230K | 0.01% | -75.0 | -1.8% | $55.00 | -6.4% |
| 297 | IWN | ISHARES RUSSELL 2000 VALUE | — | 1,235.0 | $224K | 0.01% | -2K | -55.1% | $181.21 | +15.8% |
| 298 | LOW | LOWES COMPANIES | Consumer Cyclical | 913.0 | $220K | 0.01% | -16K | -94.5% | $241.16 | -9.9% |
| 299 | EFSC | ENTERPRISE FINANCIAL SERVICES | Financial Services | 4,070.0 | $220K | 0.01% | — | — | $54.00 | +12.4% |
| 300 | VIG | VANGUARD DIVIDEND APPREC | — | 988.0 | $217K | 0.01% | — | — | $219.78 | +5.1% |
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%