Portfolio (Quarterly)
Guide ↗
Sendero Wealth Management, LLC
· CIK 0001639375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PSX | PHILLIPS 66 | Energy | 18,681.0 | $3.4M | 0.38% | -4K | -18.3% | $182.18 | +49.9% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 21,665.0 | $3.4M | 0.37% | -366.0 | -1.7% | $155.29 | -16.4% |
| 23 | BC | BRUNSWICK CORP | Consumer Cyclical | 45,973.0 | $3.3M | 0.37% | -5K | -9.9% | $72.76 | -7.2% |
| 24 | AIG | AMERICAN INTL GROUP INC | Financial Services | 36,736.0 | $2.8M | 0.31% | -681.0 | -1.8% | $75.25 | +0.1% |
| 25 | DE | DEERE & CO | Industrials | 4,783.0 | $2.7M | 0.30% | -6K | -56.4% | $563.30 | +21.4% |
| 26 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,652.0 | $2.2M | 0.25% | -238.0 | -3.5% | $337.95 | +30.6% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,865.0 | $2.0M | 0.22% | -1K | -9.7% | $144.44 | +1.3% |
| 28 | ABBV | ABBVIE INC | Healthcare | 8,682.0 | $1.9M | 0.21% | -513.0 | -5.6% | $217.49 | +21.3% |
| 29 | TXN | TEXAS INSTRS INC | Technology | 8,598.0 | $1.7M | 0.18% | -80.0 | -0.9% | $194.14 | +38.4% |
| 30 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 21,053.0 | $1.4M | 0.15% | -2K | -9.3% | $65.48 | +62.9% |
| 31 | VOE | VANGUARD INDEX FDS | — | 7,445.0 | $1.4M | 0.15% | -2K | -19.6% | $184.28 | +10.3% |
| 32 | CVX | CHEVRON CORPORATION | Energy | 6,392.0 | $1.3M | 0.15% | -136.0 | -2.1% | $206.88 | +1.3% |
| 33 | CMCSA | COMCAST CORP NEW | Communication Services | 42,739.0 | $1.2M | 0.14% | -7K | -13.5% | $28.71 | -20.6% |
| 34 | IVE | ISHARES TR | — | 5,689.0 | $1.2M | 0.13% | -351.0 | -5.8% | $211.16 | +9.8% |
| 35 | AER | AERCAP HOLDINGS NV | Industrials | 8,727.0 | $1.2M | 0.13% | -3K | -24.3% | $137.18 | +4.1% |
| 36 | CAT | CATERPILLAR INC | Industrials | 1,549.0 | $1.1M | 0.12% | -17.0 | -1.1% | $708.46 | +14.2% |
| 37 | AA | ALCOA CORP | Basic Materials | 16,070.0 | $1.1M | 0.12% | -2K | -12.2% | $66.33 | -32.6% |
| 38 | WWD | WOODWARD INC | Industrials | 2,771.0 | $992K | 0.11% | -2K | -43.6% | $357.92 | -9.2% |
| 39 | ARW | ARROW ELECTRS INC | Technology | 6,915.0 | $992K | 0.11% | -3K | -31.2% | $143.41 | +52.9% |
| 40 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,148.0 | $990K | 0.11% | -41.0 | -1.9% | $460.99 | -14.6% |
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
30.2%
Financial Services
15.4%
Communication Services
11.5%
Energy
10.0%
Consumer Cyclical
9.0%
Industrials
8.5%
Healthcare
8.1%
Consumer Defensive
4.3%
Utilities
1.5%
Real Estate
1.0%