Portfolio (Quarterly)
Guide ↗
Sendero Wealth Management, LLC
· CIK 0001639375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPGI | S&P GLOBAL INC | Financial Services | 4,663.0 | $1.9M | 0.19% | +3K | +205.2% | $407.26 | +0.8% |
| 42 | WDAY | WORKDAY INC | Technology | 15,392.0 | $1.9M | 0.19% | +5K | +54.3% | $122.42 | +56.2% |
| 43 | MOH | MOLINA HEALTHCARE INC | Healthcare | 8,137.0 | $1.9M | 0.18% | +3K | +68.3% | $228.70 | -11.2% |
| 44 | VEA | VANGUARD TAX-MANAGED FDS | — | 26,045.0 | $1.9M | 0.18% | +1K | +4.1% | $71.25 | +3.4% |
| 45 | HUM | HUMANA INC | Healthcare | 4,257.0 | $1.7M | 0.17% | +651.0 | +18.1% | $397.22 | -3.3% |
| 46 | CAT | CATERPILLAR INC | Industrials | 1,560.0 | $1.7M | 0.17% | +11.0 | +0.7% | $1064.90 | -17.2% |
| 47 | SAP | SAP SE | Technology | 10,241.0 | $1.6M | 0.16% | +684.0 | +7.2% | $154.11 | +34.9% |
| 48 | HAYW | HAYWARD HLDGS INC | Industrials | 86,577.0 | $1.5M | 0.15% | +27K | +45.8% | $17.31 | -14.7% |
| 49 | VVV | VALVOLINE INC | Energy | 37,283.0 | $1.5M | 0.15% | +5K | +16.7% | $39.54 | -14.5% |
| 50 | OMF | ONEMAIN HLDGS INC | Financial Services | 22,521.0 | $1.4M | 0.14% | +5K | +28.1% | $60.97 | +6.9% |
| 51 | ATR | APTARGROUP INC | Healthcare | 10,515.0 | $1.3M | 0.13% | +2K | +28.4% | $125.20 | +5.2% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,627.0 | $1.3M | 0.13% | +590.0 | +29.0% | $500.39 | — |
| 53 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,751.0 | $1.3M | 0.13% | +289.0 | +19.8% | $746.71 | +3.5% |
| 54 | CVX | CHEVRON CORPORATION | Energy | 7,744.0 | $1.3M | 0.13% | +1K | +21.1% | $165.76 | +22.3% |
| 55 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,588.0 | $1.3M | 0.13% | +3K | +98.4% | $229.57 | +8.0% |
| 56 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,160.0 | $1.2M | 0.12% | +371.0 | +13.3% | $386.73 | +0.9% |
| 57 | MWA | MUELLER WTR PRODS INC | Industrials | 43,819.0 | $1.1M | 0.11% | +15K | +54.4% | $25.83 | -2.5% |
| 58 | FCN | FTI CONSULTING INC | Industrials | 7,043.0 | $1.0M | 0.10% | +2K | +29.7% | $149.01 | +0.5% |
| 59 | LPX | LOUISIANA PAC CORP | Basic Materials | 12,667.0 | $996K | 0.10% | +4K | +52.9% | $78.66 | -8.1% |
| 60 | WMT | WALMART INC | Consumer Defensive | 8,558.0 | $969K | 0.10% | +3K | +44.9% | $113.25 | +1.0% |
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%