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 | DELL | DELL TECHNOLOGIES INC | Technology | 6,588.0 | $2.8M | 0.28% | NEW | — | $431.46 | +11.9% |
| 62 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 8,115.0 | $2.8M | 0.28% | NEW | — | $350.07 | -2.9% |
| 63 | DXCM | DEXCOM INC | Healthcare | 41,450.0 | $2.8M | 0.28% | -14K | -24.6% | $67.35 | +33.2% |
| 64 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,626.0 | $2.8M | 0.28% | +719.0 | +79.3% | $1697.39 | +4.6% |
| 65 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,618.0 | $2.8M | 0.27% | -112.0 | -1.7% | $415.64 | -4.6% |
| 66 | ATI | ATI INC | Industrials | 13,811.0 | $2.7M | 0.27% | NEW | — | $197.10 | +15.9% |
| 67 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,247.0 | $2.7M | 0.27% | -113.0 | -1.5% | $375.33 | -14.5% |
| 68 | AIG | AMERICAN INTL GROUP INC | Financial Services | 36,088.0 | $2.7M | 0.27% | -648.0 | -1.8% | $74.53 | +3.0% |
| 69 | VXUS | VANGUARD STAR FDS | — | 31,097.0 | $2.7M | 0.27% | +3K | +10.7% | $85.49 | +1.9% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,279.0 | $2.6M | 0.26% | +1K | +15.3% | $253.97 | +6.3% |
| 71 | LLY | ELI LILLY & CO | Healthcare | 2,014.0 | $2.4M | 0.24% | +1K | +175.1% | $1199.29 | +0.6% |
| 72 | ABBV | ABBVIE INC | Healthcare | 9,395.0 | $2.4M | 0.23% | +713.0 | +8.2% | $251.64 | +2.0% |
| 73 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 16,086.0 | $2.4M | 0.23% | +2K | +16.0% | $146.64 | -2.3% |
| 74 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5,131.0 | $2.4M | 0.23% | +1K | +25.8% | $459.13 | +10.5% |
| 75 | TXN | TEXAS INSTRS INC | Technology | 7,901.0 | $2.4M | 0.23% | -697.0 | -8.1% | $298.07 | -8.2% |
| 76 | DHR | DANAHER CORP DEL | Healthcare | 11,540.0 | $2.2M | 0.22% | +3K | +38.8% | $190.48 | +6.4% |
| 77 | COHR | COHERENT CORP | Technology | 5,549.0 | $2.2M | 0.22% | NEW | — | $394.47 | -18.0% |
| 78 | IVW | ISHARES TR | — | 15,872.0 | $2.2M | 0.22% | — | — | $137.53 | +1.8% |
| 79 | ADSK | AUTODESK INC | Technology | 10,391.0 | $2.0M | 0.20% | -2K | -16.6% | $194.42 | +27.2% |
| 80 | NSIT | INSIGHT ENTERPRISES INC | Technology | 16,085.0 | $2.0M | 0.20% | +4K | +29.3% | $121.80 | +20.6% |
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
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%