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 | MPC | MARATHON PETE CORP | Energy | 30,907.0 | $7.5M | 0.83% | -1K | -3.6% | $244.18 | +74.0% |
| 22 | COF | CAPITAL ONE FINL CORP | Financial Services | 39,844.0 | $7.3M | 0.80% | +630.0 | +1.6% | $182.43 | +11.0% |
| 23 | ABNB | AIRBNB INC | Consumer Cyclical | 52,913.0 | $6.7M | 0.74% | +2K | +3.5% | $126.28 | +31.6% |
| 24 | SCHW | SCHWAB CHARLES CORP | Financial Services | 67,313.0 | $6.3M | 0.70% | +2K | +2.5% | $93.98 | +12.0% |
| 25 | GEV | GE VERNOVA INC | Utilities | 7,120.0 | $6.2M | 0.69% | -1K | -14.6% | $872.86 | +7.7% |
| 26 | SCHD | SCHWAB STRATEGIC TR | — | 197,903.0 | $6.1M | 0.67% | -3K | -1.3% | $30.68 | +9.8% |
| 27 | TRGP | TARGA RES CORP | Energy | 23,294.0 | $5.8M | 0.65% | +1K | +6.1% | $250.73 | +16.5% |
| 28 | VUG | VANGUARD INDEX FDS | — | 12,021.0 | $5.3M | 0.58% | +6K | +102.1% | $436.78 | -79.7% |
| 29 | AAPL | APPLE INC | Technology | 20,204.0 | $5.1M | 0.57% | -285.0 | -1.4% | $253.79 | +32.4% |
| 30 | INTU | INTUIT | Technology | 11,845.0 | $5.1M | 0.57% | — | — | $432.38 | -29.9% |
| 31 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 17,584.0 | $5.1M | 0.56% | +473.0 | +2.8% | $290.70 | +6.6% |
| 32 | HWM | HOWMET AEROSPACE INC | Industrials | 21,933.0 | $5.1M | 0.56% | +207.0 | +0.9% | $230.46 | -0.3% |
| 33 | GOOG | ALPHABET INC | — | 16,631.0 | $4.8M | 0.53% | +126.0 | +0.8% | $286.86 | — |
| 34 | NFLX | NETFLIX INC. | Communication Services | 49,537.0 | $4.8M | 0.53% | +15K | +41.5% | $96.15 | -25.3% |
| 35 | CNC | CENTENE CORP DEL | Healthcare | 144,659.0 | $4.7M | 0.52% | +4K | +2.8% | $32.74 | +98.9% |
| 36 | V | VISA INC | Financial Services | 15,271.0 | $4.6M | 0.51% | — | — | $302.24 | +21.9% |
| 37 | PAYC | PAYCOM SOFTWARE INC | Technology | 37,919.0 | $4.6M | 0.51% | +2K | +4.5% | $121.54 | +86.2% |
| 38 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 26,039.0 | $4.5M | 0.50% | +2K | +8.9% | $172.50 | +61.2% |
| 39 | ICLR | ICON PLC | Healthcare | 40,480.0 | $4.5M | 0.49% | +20K | +96.4% | $110.66 | +48.3% |
| 40 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 162,051.0 | $4.4M | 0.49% | -124K | -43.3% | $27.46 | +1.2% |
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%