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 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,134.0 | $849K | 0.08% | -14.0 | -0.7% | $397.68 | -1.8% |
| 42 | SYY | SYSCO CORP | Consumer Defensive | 10,045.0 | $840K | 0.08% | -309.0 | -3.0% | $83.58 | -2.1% |
| 43 | ABT | ABBOTT LABORATORIES | Healthcare | 9,011.0 | $818K | 0.08% | -89.0 | -1.0% | $90.74 | +21.6% |
| 44 | V | VISA INC | Financial Services | 2,377.0 | $816K | 0.08% | -13K | -84.4% | $343.09 | +4.6% |
| 45 | WFC | WELLS FARGO & CO | Financial Services | 9,661.0 | $798K | 0.08% | -119.0 | -1.2% | $82.64 | +5.9% |
| 46 | AA | ALCOA CORP | Basic Materials | 14,154.0 | $738K | 0.07% | -2K | -11.9% | $52.14 | -0.8% |
| 47 | SSD | SIMPSON MFG INC | Industrials | 2,974.0 | $623K | 0.06% | -19.0 | -0.6% | $209.35 | -6.4% |
| 48 | MTN | VAIL RESORTS INC | Consumer Cyclical | 4,226.0 | $575K | 0.06% | -146.0 | -3.3% | $136.15 | +7.7% |
| 49 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,219.0 | $479K | 0.05% | -86.0 | -0.8% | $42.68 | +20.5% |
| 50 | BDX | BECTON DICKINSON & CO | Healthcare | 3,134.0 | $474K | 0.05% | -603.0 | -16.1% | $151.33 | +20.3% |
| 51 | C | CITIGROUP INC | Financial Services | 3,351.0 | $469K | 0.05% | -549.0 | -14.1% | $139.96 | -1.0% |
| 52 | AMP | AMERIPRISE FINL INC | Financial Services | 840.0 | $385K | 0.04% | -6.0 | -0.7% | $458.76 | +22.4% |
| 53 | DE | DEERE & CO | Industrials | 590.0 | $374K | 0.04% | -4K | -87.7% | $634.33 | -5.4% |
| 54 | OC | OWENS CORNING NEW | Industrials | 2,105.0 | $335K | 0.03% | -85.0 | -3.9% | $158.96 | -3.2% |
| 55 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 12,499.0 | $333K | 0.03% | -150K | -92.3% | $26.66 | +4.8% |
| 56 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,449.0 | $313K | 0.03% | -5K | -76.6% | $216.32 | -0.0% |
| 57 | PFE | PFIZER INC | Healthcare | 12,432.0 | $299K | 0.03% | -142.0 | -1.1% | $24.08 | +11.6% |
| 58 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 566.0 | $284K | 0.03% | -5.0 | -0.9% | $501.36 | +16.8% |
| 59 | AER | AERCAP HOLDINGS NV | Industrials | 1,809.0 | $264K | 0.03% | -7K | -79.3% | $145.78 | +3.2% |
| 60 | IVV | ISHARES TR | — | 346.0 | $259K | 0.03% | -9.0 | -2.5% | $748.89 | +3.7% |
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%