Portfolio (Quarterly)
Guide ↗
Sendero Wealth Management, LLC
· CIK 0001639375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EAGL | 2023 ETF SERIES TRUST | — | 2,890,417.0 | $93.0M | 9.26% | +161K | +5.9% | $32.17 | +8.0% |
| 2 | TLG | TOUCHSTONE ETF TRUST | — | 1,095,264.0 | $28.9M | 2.88% | +6K | +0.5% | $26.42 | +8.0% |
| 3 | ANET | ARISTA NETWORKS INC | Technology | 75,550.0 | $12.8M | 1.28% | +5K | +7.1% | $169.88 | +18.8% |
| 4 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 376,291.0 | $12.3M | 1.23% | +47K | +14.1% | $32.73 | -7.5% |
| 5 | META | META PLATFORMS INC | Communication Services | 18,410.0 | $10.4M | 1.03% | +2K | +13.3% | $563.30 | +1.0% |
| 6 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 4,780.0 | $9.9M | 0.99% | +217.0 | +4.8% | $2080.79 | +8.0% |
| 7 | CRM | SALESFORCE INC | Technology | 61,334.0 | $9.6M | 0.96% | +8K | +15.1% | $156.66 | +21.9% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 69,496.0 | $9.5M | 0.95% | +4K | +5.5% | $136.72 | +18.1% |
| 9 | COF | CAPITAL ONE FINL CORP | Financial Services | 43,015.0 | $8.6M | 0.86% | +3K | +8.0% | $200.62 | +10.4% |
| 10 | ABNB | AIRBNB INC | Consumer Cyclical | 56,648.0 | $8.1M | 0.81% | +4K | +7.1% | $143.10 | +25.3% |
| 11 | ICLR | ICON PUB LTD CO | Healthcare | 45,382.0 | $7.9M | 0.79% | +5K | +12.1% | $173.71 | -2.5% |
| 12 | SCHW | SCHWAB CHARLES CORP | Financial Services | 84,898.0 | $7.8M | 0.78% | +18K | +26.1% | $92.27 | +19.8% |
| 13 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 61,023.0 | $7.5M | 0.75% | +5K | +8.7% | $123.11 | +25.3% |
| 14 | VUG | VANGUARD INDEX FDS | — | 79,175.0 | $6.8M | 0.68% | +67K | +558.6% | $86.14 | +3.2% |
| 15 | AAPL | APPLE INC | Technology | 23,493.0 | $6.8M | 0.68% | +3K | +16.3% | $289.36 | +5.6% |
| 16 | SCHD | SCHWAB STRATEGIC TR | — | 199,675.0 | $6.3M | 0.63% | +2K | +0.9% | $31.71 | +8.1% |
| 17 | PAYC | PAYCOM SOFTWARE INC | Technology | 47,214.0 | $5.9M | 0.59% | +9K | +24.5% | $125.68 | +70.4% |
| 18 | VV | VANGUARD INDEX FDS | — | 16,727.0 | $5.8M | 0.57% | +3K | +22.8% | $343.91 | +3.5% |
| 19 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 457,766.0 | $5.4M | 0.54% | +67K | +17.1% | $11.81 | -11.2% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 10,911.0 | $5.2M | 0.52% | +4K | +64.0% | $477.57 | -9.8% |
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
31.7%
Financial Services
14.8%
Communication Services
11.5%
Healthcare
10.4%
Industrials
8.9%
Consumer Cyclical
8.6%
Energy
6.5%
Consumer Defensive
4.7%
Utilities
1.5%
Real Estate
0.9%