Portfolio (Quarterly)
Guide ↗
Sendero Wealth Management, LLC
· CIK 0001639375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VVV | VALVOLINE INC | Energy | 31,959.0 | $1.1M | 0.12% | — | — | $33.68 | -20.9% |
| 102 | AA | ALCOA CORP | Basic Materials | 16,070.0 | $1.1M | 0.12% | -2K | -12.2% | $66.33 | -32.6% |
| 103 | ATR | APTARGROUP INC | Healthcare | 8,187.0 | $1.0M | 0.11% | — | — | $126.02 | -2.1% |
| 104 | WWD | WOODWARD INC | Industrials | 2,771.0 | $992K | 0.11% | -2K | -43.6% | $357.92 | -9.2% |
| 105 | ARW | ARROW ELECTRS INC | Technology | 6,915.0 | $992K | 0.11% | -3K | -31.2% | $143.41 | +52.8% |
| 106 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,148.0 | $990K | 0.11% | -41.0 | -1.9% | $460.99 | -12.9% |
| 107 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,037.0 | $976K | 0.11% | -51.0 | -2.4% | $479.20 | — |
| 108 | GTES | GATES INDL CORP PLC | Industrials | 43,093.0 | $974K | 0.11% | — | — | $22.61 | +12.6% |
| 109 | SBR | SABINE RTY TR | Energy | 12,927.0 | $974K | 0.11% | — | — | $75.34 | -3.9% |
| 110 | FCN | FTI CONSULTING INC | Industrials | 5,432.0 | $960K | 0.11% | NEW | — | $176.77 | -20.4% |
| 111 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,462.0 | $951K | 0.10% | -612.0 | -29.5% | $650.43 | +18.9% |
| 112 | HSIC | SCHEIN HENRY INC | Healthcare | 12,777.0 | $942K | 0.10% | -2K | -11.1% | $73.70 | +15.6% |
| 113 | OMF | ONEMAIN HLDGS INC | Financial Services | 17,581.0 | $940K | 0.10% | — | — | $53.49 | +13.0% |
| 114 | ABT | ABBOTT LABORATORIES | Healthcare | 9,100.0 | $934K | 0.10% | -22K | -70.6% | $102.67 | +0.3% |
| 115 | TER | TERADYNE INC | Technology | 3,066.0 | $909K | 0.10% | NEW | — | $296.46 | +28.7% |
| 116 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,856.0 | $899K | 0.10% | +566.0 | +43.9% | $484.29 | +12.2% |
| 117 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,077.0 | $866K | 0.10% | — | — | $416.74 | +4.0% |
| 118 | MCK | MCKESSON CORP | Healthcare | 987.0 | $854K | 0.09% | — | — | $865.36 | +2.5% |
| 119 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,932.0 | $846K | 0.09% | +275.0 | +7.5% | $215.05 | +10.8% |
| 120 | ASML | ASML HLDG NV | Technology | 639.0 | $844K | 0.09% | -498.0 | -43.8% | $1320.83 | +29.6% |
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
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%