Portfolio (Quarterly)
Guide ↗
Sendero Wealth Management, LLC
· CIK 0001639375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NOW | SERVICENOW INC | Technology | 14,221.0 | $1.5M | 0.16% | +5K | +47.1% | $104.55 | +31.1% |
| 82 | KO | COCA COLA CO | Consumer Defensive | 19,276.0 | $1.5M | 0.16% | — | — | $76.05 | +15.7% |
| 83 | SM | SM ENERGY COMPANY | Energy | 46,199.0 | $1.4M | 0.16% | — | — | $31.18 | +12.7% |
| 84 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 21,053.0 | $1.4M | 0.15% | -2K | -9.3% | $65.48 | +64.0% |
| 85 | VOE | VANGUARD INDEX FDS | — | 7,445.0 | $1.4M | 0.15% | -2K | -19.6% | $184.28 | +9.7% |
| 86 | ARMK | ARAMARK | Industrials | 33,098.0 | $1.3M | 0.15% | — | — | $40.54 | +39.5% |
| 87 | CVX | CHEVRON CORPORATION | Energy | 6,392.0 | $1.3M | 0.15% | -136.0 | -2.1% | $206.88 | -0.4% |
| 88 | WDAY | WORKDAY INC | Technology | 9,978.0 | $1.3M | 0.14% | +1K | +11.8% | $129.92 | +47.7% |
| 89 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 562.0 | $1.2M | 0.14% | — | — | $2196.96 | -6.2% |
| 90 | CMCSA | COMCAST CORP NEW | Communication Services | 42,739.0 | $1.2M | 0.14% | -7K | -13.5% | $28.71 | -20.4% |
| 91 | IWD | ISHARES TR | — | 5,693.0 | $1.2M | 0.14% | — | — | $213.67 | +18.3% |
| 92 | ENTG | ENTEGRIS INC | Technology | 10,332.0 | $1.2M | 0.13% | NEW | — | $117.24 | +20.8% |
| 93 | IVE | ISHARES TR | — | 5,689.0 | $1.2M | 0.13% | -351.0 | -5.8% | $211.16 | +10.2% |
| 94 | AER | AERCAP HOLDINGS NV | Industrials | 8,727.0 | $1.2M | 0.13% | -3K | -24.3% | $137.18 | +4.3% |
| 95 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 6,190.0 | $1.2M | 0.13% | — | — | $188.00 | +17.3% |
| 96 | PRI | PRIMERICA INC | Financial Services | 4,572.0 | $1.1M | 0.13% | +575.0 | +14.4% | $250.48 | +15.9% |
| 97 | IJR | ISHARES TR | — | 9,163.0 | $1.1M | 0.13% | +178.0 | +2.0% | $124.31 | +12.0% |
| 98 | CAT | CATERPILLAR INC | Industrials | 1,549.0 | $1.1M | 0.12% | -17.0 | -1.1% | $708.46 | +15.4% |
| 99 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 18,839.0 | $1.1M | 0.12% | — | — | $57.62 | +12.3% |
| 100 | LEN | LENNAR CORP | Consumer Cyclical | 12,455.0 | $1.1M | 0.12% | — | — | $86.84 | -10.8% |
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%