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 | ABNB | AIRBNB INC | Consumer Cyclical | 56,648.0 | $8.1M | 0.81% | +4K | +7.1% | $143.10 | +27.6% |
| 22 | ICLR | ICON PUB LTD CO | Healthcare | 45,382.0 | $7.9M | 0.79% | +5K | +12.1% | $173.71 | -1.1% |
| 23 | SCHW | SCHWAB CHARLES CORP | Financial Services | 84,898.0 | $7.8M | 0.78% | +18K | +26.1% | $92.27 | +20.7% |
| 24 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 61,023.0 | $7.5M | 0.75% | +5K | +8.7% | $123.11 | +26.3% |
| 25 | GEV | GE VERNOVA INC | Utilities | 6,125.0 | $7.2M | 0.72% | -995.0 | -14.0% | $1174.79 | -11.5% |
| 26 | VUG | VANGUARD INDEX FDS | — | 79,175.0 | $6.8M | 0.68% | +67K | +558.6% | $86.14 | +2.2% |
| 27 | AAPL | APPLE INC | Technology | 23,493.0 | $6.8M | 0.68% | +3K | +16.3% | $289.36 | +6.1% |
| 28 | COP | CONOCOPHILLIPS | Energy | 61,417.0 | $6.4M | 0.64% | -9K | -12.4% | $103.96 | +23.4% |
| 29 | SCHD | SCHWAB STRATEGIC TR | — | 199,675.0 | $6.3M | 0.63% | +2K | +0.9% | $31.71 | +8.8% |
| 30 | TRGP | TARGA RES CORP | Energy | 22,425.0 | $6.0M | 0.60% | -869.0 | -3.7% | $268.14 | +10.2% |
| 31 | PAYC | PAYCOM SOFTWARE INC | Technology | 47,214.0 | $5.9M | 0.59% | +9K | +24.5% | $125.68 | +74.2% |
| 32 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 26,137.0 | $5.9M | 0.59% | — | — | $226.79 | +27.3% |
| 33 | VV | VANGUARD INDEX FDS | — | 16,727.0 | $5.8M | 0.57% | +3K | +22.8% | $343.91 | +3.0% |
| 34 | GOOG | ALPHABET INC | Communication Services | 16,157.0 | $5.7M | 0.57% | -474.0 | -2.9% | $353.33 | -3.8% |
| 35 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 457,766.0 | $5.4M | 0.54% | +67K | +17.1% | $11.81 | -13.8% |
| 36 | HWM | HOWMET AEROSPACE INC | Industrials | 19,572.0 | $5.3M | 0.52% | -2K | -10.8% | $268.86 | +6.6% |
| 37 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 10,911.0 | $5.2M | 0.52% | +4K | +64.0% | $477.57 | -12.7% |
| 38 | XLK | SELECT SECTOR SPDR TR | — | 26,272.0 | $5.0M | 0.50% | — | — | $190.52 | -2.0% |
| 39 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 18,612.0 | $4.9M | 0.48% | +1K | +5.8% | $261.37 | +26.5% |
| 40 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 28,905.0 | $4.8M | 0.48% | +28K | +1988.5% | $166.67 | +12.3% |
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%