Portfolio (Quarterly)
Guide ↗
Sendero Wealth Management, LLC
· CIK 0001639375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEE | NEXTERA ENERGY INC | Utilities | 2,948.0 | $259K | 0.03% | -36.0 | -1.2% | $87.77 | -1.8% |
| 62 | KMI | KINDER MORGAN INC DEL | Energy | 7,769.0 | $248K | 0.03% | -60.0 | -0.8% | $31.97 | +1.1% |
| 63 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,753.0 | $212K | 0.02% | -117.0 | -4.1% | $77.08 | +9.5% |
| 64 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 363.0 | $209K | 0.02% | -2.0 | -0.6% | $576.70 | -6.6% |
| 65 | CTAS | CINTAS CORP | Industrials | 1,180.0 | $201K | 0.02% | -16.0 | -1.3% | $170.08 | +16.3% |
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%