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 | OMF | ONEMAIN HLDGS INC | Financial Services | 22,521.0 | $1.4M | 0.14% | +5K | +28.1% | $60.97 | +7.1% |
| 102 | IJR | ISHARES TR | — | 9,177.0 | $1.4M | 0.14% | — | — | $148.31 | +0.0% |
| 103 | ATR | APTARGROUP INC | Healthcare | 10,515.0 | $1.3M | 0.13% | +2K | +28.4% | $125.20 | +5.8% |
| 104 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,627.0 | $1.3M | 0.13% | +590.0 | +29.0% | $500.39 | — |
| 105 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,751.0 | $1.3M | 0.13% | +289.0 | +19.8% | $746.71 | +2.9% |
| 106 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 18,839.0 | $1.3M | 0.13% | — | — | $69.19 | +2.7% |
| 107 | IVE | ISHARES TR | — | 5,692.0 | $1.3M | 0.13% | — | — | $227.04 | +4.5% |
| 108 | NTAP | NETAPP INC | Technology | 8,334.0 | $1.3M | 0.13% | NEW | — | $154.76 | +33.4% |
| 109 | CVX | CHEVRON CORPORATION | Energy | 7,744.0 | $1.3M | 0.13% | +1K | +21.1% | $165.76 | +23.4% |
| 110 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,588.0 | $1.3M | 0.13% | +3K | +98.4% | $229.57 | +9.7% |
| 111 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,160.0 | $1.2M | 0.12% | +371.0 | +13.3% | $386.73 | +2.6% |
| 112 | GTES | GATES INDL CORP PLC | Industrials | 43,093.0 | $1.2M | 0.12% | — | — | $27.97 | -3.0% |
| 113 | SM | SM ENERGY COMPANY | Energy | 46,008.0 | $1.2M | 0.12% | — | — | $26.10 | +36.1% |
| 114 | MWA | MUELLER WTR PRODS INC | Industrials | 43,819.0 | $1.1M | 0.11% | +15K | +54.4% | $25.83 | -4.0% |
| 115 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,828.0 | $1.1M | 0.11% | -28.0 | -1.5% | $614.38 | -3.4% |
| 116 | PRI | PRIMERICA INC | Financial Services | 3,921.0 | $1.1M | 0.11% | -651.0 | -14.2% | $284.20 | +8.3% |
| 117 | LEN | LENNAR CORP | Consumer Cyclical | 12,161.0 | $1.1M | 0.11% | -294.0 | -2.4% | $90.49 | -5.5% |
| 118 | MPC | MARATHON PETE CORP | Energy | 4,274.0 | $1.1M | 0.11% | -27K | -86.2% | $255.67 | +42.6% |
| 119 | ASML | ASML HLDG NV | Technology | 541.0 | $1.1M | 0.11% | -98.0 | -15.3% | $1989.44 | -9.7% |
| 120 | HSIC | SCHEIN HENRY INC | Healthcare | 12,777.0 | $1.1M | 0.11% | — | — | $83.52 | +6.6% |
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%