Portfolio (Quarterly)
Guide ↗
Sendero Wealth Management, LLC
· CIK 0001639375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 171,329.0 | $29.9M | 3.31% | -1K | -0.7% | $174.40 | +25.9% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 82,406.0 | $23.7M | 2.62% | -11K | -11.7% | $287.56 | +34.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 55,564.0 | $20.6M | 2.27% | -523.0 | -0.9% | $370.17 | +13.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 84,423.0 | $17.6M | 1.95% | -9K | -9.8% | $208.27 | +28.9% |
| 5 | VOO | VANGUARD INDEX FDS | — | 19,953.0 | $11.9M | 1.32% | -587.0 | -2.9% | $597.56 | +14.3% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 65,867.0 | $11.2M | 1.24% | -513.0 | -0.8% | $169.66 | -7.9% |
| 7 | COP | CONOCOPHILLIPS | Energy | 70,107.0 | $9.3M | 1.02% | -15K | -17.5% | $132.00 | -8.7% |
| 8 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 4,563.0 | $8.6M | 0.95% | -33.0 | -0.7% | $1884.66 | +5.6% |
| 9 | MPC | MARATHON PETE CORP | Energy | 30,907.0 | $7.5M | 0.83% | -1K | -3.6% | $244.18 | +1.7% |
| 10 | GEV | GE VERNOVA INC | Utilities | 7,120.0 | $6.2M | 0.69% | -1K | -14.6% | $872.86 | +19.6% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 197,903.0 | $6.1M | 0.67% | -3K | -1.3% | $30.68 | +5.1% |
| 12 | AAPL | APPLE INC | Technology | 20,204.0 | $5.1M | 0.57% | -285.0 | -1.4% | $253.79 | +20.2% |
| 13 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 162,051.0 | $4.4M | 0.49% | -124K | -43.3% | $27.46 | -0.1% |
| 14 | UBER | UBER TECHNOLOGIES INC | Technology | 59,572.0 | $4.3M | 0.47% | -13K | -18.2% | $71.93 | +3.7% |
| 15 | CBRE | CBRE GROUP INC | Real Estate | 29,919.0 | $4.1M | 0.45% | -5K | -14.6% | $135.46 | -3.3% |
| 16 | IWF | ISHARES TR | — | 8,703.0 | $3.7M | 0.41% | -214.0 | -2.4% | $426.40 | -70.8% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 8,566.0 | $3.7M | 0.41% | -329.0 | -3.7% | $430.29 | -3.1% |
| 18 | LAD | LITHIA MTRS INC | Consumer Cyclical | 14,221.0 | $3.6M | 0.39% | -215.0 | -1.5% | $249.72 | +9.9% |
| 19 | GE | GE AEROSPACE | Industrials | 12,493.0 | $3.5M | 0.39% | -2K | -13.8% | $283.77 | +6.3% |
| 20 | DXCM | DEXCOM INC | Healthcare | 55,010.0 | $3.5M | 0.38% | -11K | -16.2% | $62.80 | +14.5% |
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
15.2%
Communication Services
12.4%
Energy
9.9%
Consumer Cyclical
8.8%
Industrials
8.4%
Healthcare
8.0%
Consumer Defensive
4.2%
Utilities
1.5%
Real Estate
1.0%