Portfolio (Quarterly)
Guide ↗
Sendero Wealth Management, LLC
· CIK 0001639375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,000.0 | $284K | 0.03% | NEW | — | $23.65 | +4.3% |
| 182 | VNQ | VANGUARD INDEX FDS | — | 3,095.0 | $274K | 0.03% | NEW | — | $88.49 | +9.2% |
| 183 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,398.0 | $270K | 0.03% | NEW | — | $79.57 | -3.3% |
| 184 | SNPS | SYNOPSYS INC | Technology | 542.0 | $255K | 0.03% | NEW | — | $469.72 | +6.2% |
| 185 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,827.0 | $251K | 0.03% | NEW | — | $32.06 | +23.1% |
| 186 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,013.0 | $250K | 0.03% | NEW | — | $247.02 | +17.5% |
| 187 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,406.0 | $247K | 0.03% | NEW | — | $175.55 | +4.7% |
| 188 | VMC | VULCAN MATLS CO | Basic Materials | 848.0 | $242K | 0.03% | NEW | — | $285.22 | -7.7% |
| 189 | CTVA | CORTEVA INC | Basic Materials | 3,470.0 | $233K | 0.03% | NEW | — | $67.03 | +17.9% |
| 190 | NEE | NEXTERA ENERGY INC | Utilities | 2,891.0 | $232K | 0.03% | NEW | — | $80.27 | +11.7% |
| 191 | VMI | VALMONT INDS INC | Industrials | 570.0 | $229K | 0.03% | NEW | — | $402.32 | +25.1% |
| 192 | ROP | ROPER TECHNOLOGIES INC | Industrials | 513.0 | $228K | 0.03% | NEW | — | $445.13 | -26.1% |
| 193 | HD | HOME DEPOT INC | Consumer Cyclical | 656.0 | $226K | 0.03% | NEW | — | $343.86 | -8.7% |
| 194 | CTAS | CINTAS CORP | Industrials | 1,190.0 | $224K | 0.03% | NEW | — | $188.07 | -8.4% |
| 195 | AMGN | AMGEN INC | Healthcare | 618.0 | $202K | 0.02% | NEW | — | $327.37 | +3.1% |
| 196 | ABEV | AMBEV SA | Consumer Defensive | 21,540.0 | $53K | 0.01% | NEW | — | $2.47 | +32.4% |
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
30.1%
Financial Services
15.3%
Communication Services
13.7%
Consumer Cyclical
9.8%
Healthcare
8.7%
Industrials
8.5%
Energy
7.0%
Consumer Defensive
4.0%
Real Estate
1.2%
Utilities
1.2%