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 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 1,422,984.0 | $69.1M | 6.88% | -37K | -2.5% | $48.55 | +9.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 168,369.0 | $33.7M | 3.35% | -3K | -1.7% | $200.09 | +12.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 78,783.0 | $28.2M | 2.80% | -4K | -4.4% | $357.37 | -3.7% |
| 4 | AVGO | BROADCOM INC | Technology | 44,745.0 | $16.9M | 1.68% | -987.0 | -2.2% | $377.75 | +3.9% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 65,540.0 | $15.6M | 1.55% | -19K | -22.4% | $238.34 | +9.6% |
| 6 | MSFT | MICROSOFT CORP | Technology | 35,679.0 | $13.3M | 1.32% | -20K | -35.8% | $373.02 | +28.8% |
| 7 | VOO | VANGUARD INDEX FDS | — | 19,151.0 | $13.2M | 1.31% | -802.0 | -4.0% | $686.82 | +3.4% |
| 8 | — | IQVIA HLDGS INC | — | 47,643.0 | $9.2M | 0.92% | -1K | -2.3% | $193.22 | — |
| 9 | CNC | CENTENE CORP DEL | Healthcare | 135,518.0 | $8.7M | 0.87% | -9K | -6.3% | $64.19 | +0.4% |
| 10 | GEV | GE VERNOVA INC | Utilities | 6,125.0 | $7.2M | 0.72% | -995.0 | -14.0% | $1174.79 | -8.2% |
| 11 | COP | CONOCOPHILLIPS | Energy | 61,417.0 | $6.4M | 0.64% | -9K | -12.4% | $103.96 | +22.7% |
| 12 | TRGP | TARGA RES CORP | Energy | 22,425.0 | $6.0M | 0.60% | -869.0 | -3.7% | $268.14 | +3.7% |
| 13 | GOOG | ALPHABET INC | Communication Services | 16,157.0 | $5.7M | 0.57% | -474.0 | -2.9% | $353.33 | -3.4% |
| 14 | HWM | HOWMET AEROSPACE INC | Industrials | 19,572.0 | $5.3M | 0.52% | -2K | -10.8% | $268.86 | +7.5% |
| 15 | GE | GE AEROSPACE | Industrials | 12,322.0 | $4.6M | 0.46% | -171.0 | -1.4% | $373.74 | -1.2% |
| 16 | LAD | LITHIA MTRS INC | Consumer Cyclical | 14,069.0 | $4.1M | 0.41% | -152.0 | -1.1% | $290.49 | +27.2% |
| 17 | CBRE | CBRE GROUP INC | Real Estate | 29,488.0 | $4.0M | 0.40% | -431.0 | -1.4% | $134.69 | +9.9% |
| 18 | ORCL | ORACLE CORP | Technology | 22,760.0 | $3.3M | 0.33% | -744.0 | -3.2% | $146.55 | +0.1% |
| 19 | UBER | UBER TECHNOLOGIES INC | Technology | 46,162.0 | $3.3M | 0.33% | -13K | -22.5% | $72.16 | +3.9% |
| 20 | BC | BRUNSWICK CORP | Consumer Cyclical | 37,439.0 | $3.2M | 0.31% | -9K | -18.6% | $84.24 | -2.3% |
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%