Portfolio (Quarterly)
Guide ↗
Sendero Wealth Management, LLC
· CIK 0001639375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | COMCAST CORP NEW | Communication Services | 42,739 | $1.2M | 0.14% | SOLD |
| 2 | WWD | WOODWARD INC | Industrials | 2,771 | $992K | 0.11% | SOLD |
| 3 | ARW | ARROW ELECTRS INC | Technology | 6,915 | $992K | 0.11% | SOLD |
| 4 | FICO | FAIR ISAAC CORP | Technology | 656 | $700K | 0.08% | SOLD |
| 5 | SHEL | SHELL PLC | Energy | 7,441 | $692K | 0.08% | SOLD |
| 6 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,424 | $378K | 0.04% | SOLD |
| 7 | CTS | CTS CORP | Technology | 7,279 | $348K | 0.04% | SOLD |
| 8 | AON | AON PLC | Financial Services | 716 | $231K | 0.03% | SOLD |
| 9 | SNPS | SYNOPSYS INC | Technology | 545 | $216K | 0.02% | SOLD |
| 10 | HSY | HERSHEY CO | Consumer Defensive | 1,038 | $216K | 0.02% | SOLD |
| 11 | XLE | SELECT SECTOR SPDR TR | — | 3,400 | $208K | 0.02% | SOLD |
| 12 | CTRA | COTERRA ENERGY INC | Energy | 5,702 | $200K | 0.02% | SOLD |
| 13 | ABEV | AMBEV SA | Consumer Defensive | 21,540 | $63K | 0.01% | SOLD |
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%