Portfolio (Quarterly)
Guide ↗
MERITAGE PORTFOLIO MANAGEMENT
· CIK 0000881432| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MLI | MUELLER INDUSTRIES INC | Industrials | 15,526.0 | $1.8M | 0.12% | -776.0 | -4.8% | $114.80 | +16.4% |
| 162 | VUG | VANGUARD GROWTH ETF | — | 3,368.0 | $1.6M | 0.11% | -214.0 | -6.0% | $487.86 | -82.1% |
| 163 | SCHB | SCHWAB US BROAD MARKET ETF | — | 60,315.0 | $1.6M | 0.10% | -2K | -2.9% | $26.23 | +9.0% |
| 164 | ALSN | ALLISON TRANSMISSION HOLDINGS | Consumer Cyclical | 15,871.0 | $1.6M | 0.10% | -2K | -11.4% | $97.90 | +11.4% |
| 165 | LLY | ELI LILLY & CO | Healthcare | 1,441.0 | $1.5M | 0.10% | +9.0 | +0.6% | $1074.68 | -3.1% |
| 166 | — | BERKSHIRE HATHAWAY INC-CL A | — | 2.0 | $1.5M | 0.10% | — | — | $754800.00 | — |
| 167 | SHM | SPDR BARCLAYS CAPITAL SHRT TER | — | 29,442.0 | $1.4M | 0.09% | -3K | -7.9% | $47.99 | -0.5% |
| 168 | MUB | ISHARES NATIONAL AMT-FREE MUNI | — | 13,065.0 | $1.4M | 0.09% | -602.0 | -4.4% | $107.11 | -1.0% |
| 169 | HD | HOME DEPOT INC | Consumer Cyclical | 4,058.0 | $1.4M | 0.09% | -337.0 | -7.7% | $344.11 | -8.8% |
| 170 | VEU | VANGUARD FTSE ALL-WORLD EX-US | — | 17,783.0 | $1.3M | 0.09% | +391.0 | +2.2% | $73.56 | +12.3% |
| 171 | ADEA | ADEIA INC | Technology | 75,369.0 | $1.3M | 0.09% | -8K | -9.7% | $17.25 | +52.8% |
| 172 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 58,956.0 | $1.3M | 0.09% | +20K | +50.2% | $21.89 | +33.6% |
| 173 | UMBF | UMB FINL CORP | Financial Services | 10,410.0 | $1.2M | 0.08% | +500.0 | +5.0% | $115.04 | +13.2% |
| 174 | QQQ | INVESCO QQQ TRUST SERIES1 | Financial Services | 1,941.0 | $1.2M | 0.08% | +20.0 | +1.0% | $614.31 | +16.3% |
| 175 | FTDR | FRONTDOOR INC | Consumer Cyclical | 19,950.0 | $1.2M | 0.08% | -2K | -8.2% | $57.69 | +6.6% |
| 176 | IWB | ISHARES RUSSELL 1000 INDEX | — | 2,824.0 | $1.1M | 0.07% | — | — | $373.44 | +8.4% |
| 177 | RSP | INVESCO S&P 500 EQUAL WEIGHT | — | 5,428.0 | $1.0M | 0.07% | +4K | +223.7% | $191.57 | +6.9% |
| 178 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 9,641.0 | $1.0M | 0.07% | -1K | -13.4% | $107.09 | -6.0% |
| 179 | AGX | ARGAN INC | Industrials | 3,252.0 | $1.0M | 0.07% | -364.0 | -10.1% | $313.32 | +105.7% |
| 180 | — | FEDERATED HERMES INC | — | 18,645.0 | $971K | 0.06% | -2K | -9.3% | $52.07 | — |
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%