Portfolio (Quarterly)
Guide ↗
Sendero Wealth Management, LLC
· CIK 0001639375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EQT | EQT CORP | Energy | 17,799.0 | $946K | 0.09% | +13K | +301.0% | $53.17 | -0.3% |
| 62 | MSA | MSA SAFETY INC | Industrials | 5,407.0 | $944K | 0.09% | +749.0 | +16.1% | $174.58 | +8.3% |
| 63 | MRK | MERCK & CO INC | Healthcare | 7,221.0 | $928K | 0.09% | +2K | +49.2% | $128.50 | +5.8% |
| 64 | HLI | HOULIHAN LOKEY INC | Financial Services | 6,779.0 | $909K | 0.09% | +2K | +30.1% | $134.13 | -6.6% |
| 65 | HURN | HURON CONSULTING GROUP INC | Industrials | 9,578.0 | $864K | 0.09% | +3K | +55.0% | $90.16 | +64.5% |
| 66 | CSL | CARLISLE COS INC | Industrials | 2,271.0 | $824K | 0.08% | +391.0 | +20.8% | $362.75 | -0.6% |
| 67 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 10,172.0 | $803K | 0.08% | +1K | +15.5% | $78.95 | +6.8% |
| 68 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 7,453.0 | $650K | 0.07% | +3K | +62.3% | $87.22 | +8.3% |
| 69 | MMM | 3M CO | Industrials | 3,952.0 | $640K | 0.06% | +34.0 | +0.9% | $161.91 | +11.3% |
| 70 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,476.0 | $625K | 0.06% | +574.0 | +5.8% | $59.69 | +1.2% |
| 71 | BND | VANGUARD BD INDEX FDS | — | 7,786.0 | $572K | 0.06% | +53.0 | +0.7% | $73.41 | -1.7% |
| 72 | BAC | BANK OF AMER CORP | Financial Services | 8,984.0 | $512K | 0.05% | +264.0 | +3.0% | $56.98 | +12.1% |
| 73 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,340.0 | $477K | 0.05% | +2K | +16.7% | $33.29 | +9.4% |
| 74 | ACN | ACCENTURE PLC IRELAND | Technology | 3,141.0 | $391K | 0.04% | +2K | +144.2% | $124.44 | +36.6% |
| 75 | POOL | POOL CORP | Industrials | 1,591.0 | $342K | 0.03% | +555.0 | +53.6% | $214.90 | -11.4% |
| 76 | PAYX | PAYCHEX INC | Industrials | 3,188.0 | $313K | 0.03% | +29.0 | +0.9% | $98.33 | +20.6% |
| 77 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,940.0 | $276K | 0.03% | +305.0 | +18.6% | $142.21 | +1.3% |
| 78 | AMT | AMERICAN TOWER CORP | Real Estate | 1,415.0 | $231K | 0.02% | +12.0 | +0.9% | $163.57 | +5.3% |
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
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%