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 | RDDT | REDDIT INC | Communication Services | 19,741.0 | $4.5M | 0.50% | NEW | — | $229.87 | -36.2% |
| 42 | GE | GE AEROSPACE | Industrials | 14,498.0 | $4.5M | 0.49% | NEW | — | $308.03 | -2.0% |
| 43 | HWM | HOWMET AEROSPACE INC | Industrials | 21,726.0 | $4.5M | 0.49% | NEW | — | $205.02 | +26.8% |
| 44 | DXCM | DEXCOM INC | Healthcare | 65,674.0 | $4.4M | 0.48% | NEW | — | $66.37 | +8.3% |
| 45 | IWF | ISHARES TR | — | 8,917.0 | $4.2M | 0.47% | NEW | — | $473.31 | -73.7% |
| 46 | TRGP | TARGA RES CORP | Energy | 21,953.0 | $4.1M | 0.45% | NEW | — | $184.50 | +46.7% |
| 47 | ABT | ABBOTT LABS | Healthcare | 30,923.0 | $3.9M | 0.43% | NEW | — | $125.29 | -29.9% |
| 48 | BC | BRUNSWICK CORP | Consumer Cyclical | 51,055.0 | $3.8M | 0.42% | NEW | — | $74.24 | +6.1% |
| 49 | XLK | SELECT SECTOR SPDR TR | — | 26,272.0 | $3.8M | 0.42% | NEW | — | $143.97 | +24.1% |
| 50 | ICLR | ICON PLC | Healthcare | 20,615.0 | $3.8M | 0.42% | NEW | — | $182.22 | -36.0% |
| 51 | ORCL | ORACLE CORP | Technology | 18,560.0 | $3.6M | 0.40% | NEW | — | $194.91 | -2.6% |
| 52 | GLD | SPDR GOLD TR | Financial Services | 8,895.0 | $3.5M | 0.39% | NEW | — | $396.31 | +5.2% |
| 53 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 641.0 | $3.4M | 0.38% | NEW | — | $5355.37 | -97.0% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 5,905.0 | $3.4M | 0.37% | NEW | — | $570.88 | -12.5% |
| 55 | NFLX | NETFLIX INC | Communication Services | 35,009.0 | $3.3M | 0.36% | NEW | — | $93.76 | -4.8% |
| 56 | AIG | AMERICAN INTL GROUP INC | Financial Services | 37,417.0 | $3.2M | 0.35% | NEW | — | $85.55 | -8.1% |
| 57 | PEP | PEPSICO INC | Consumer Defensive | 22,031.0 | $3.2M | 0.35% | NEW | — | $143.52 | +3.7% |
| 58 | PSX | PHILLIPS 66 | Energy | 22,863.0 | $3.0M | 0.33% | NEW | — | $129.04 | +39.0% |
| 59 | VUG | VANGUARD INDEX FDS | — | 5,948.0 | $2.9M | 0.32% | NEW | — | $487.86 | -82.1% |
| 60 | XLU | SELECT SECTOR SPDR TR | — | 64,805.0 | $2.8M | 0.31% | NEW | — | $42.69 | +5.4% |
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%