Portfolio (Quarterly)
Guide ↗
Sendero Wealth Management, LLC
· CIK 0001639375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,835.0 | $645K | 0.07% | -4K | -42.9% | $133.30 | +48.3% |
| 142 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 8,808.0 | $632K | 0.07% | -948.0 | -9.7% | $71.77 | +34.3% |
| 143 | CSL | CARLISLE COS INC | Industrials | 1,880.0 | $627K | 0.07% | -125.0 | -6.2% | $333.62 | -4.7% |
| 144 | HUM | HUMANA INC | Healthcare | 3,606.0 | $625K | 0.07% | — | — | $173.39 | +118.0% |
| 145 | RVTY | REVVITY INC | Healthcare | 7,113.0 | $623K | 0.07% | — | — | $87.61 | +64.0% |
| 146 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,816.0 | $610K | 0.07% | NEW | — | $216.58 | +9.3% |
| 147 | LPX | LOUISIANA PAC CORP | Basic Materials | 8,287.0 | $603K | 0.07% | +2K | +22.2% | $72.75 | -10.6% |
| 148 | CSX | CSX CORP | Industrials | 14,400.0 | $591K | 0.07% | — | — | $41.05 | +12.0% |
| 149 | BDX | BECTON DICKINSON & CO | Healthcare | 3,737.0 | $588K | 0.07% | -29.0 | -0.8% | $157.23 | +14.9% |
| 150 | MRK | MERCK & CO INC | Healthcare | 4,841.0 | $582K | 0.06% | -2K | -29.3% | $120.29 | +24.5% |
| 151 | LUV | SOUTHWEST AIRLS CO | Industrials | 15,388.0 | $578K | 0.06% | — | — | $37.57 | +11.2% |
| 152 | BND | VANGUARD BD INDEX FDS | — | 7,733.0 | $569K | 0.06% | — | — | $73.64 | -3.0% |
| 153 | MMM | 3M CO | Industrials | 3,918.0 | $569K | 0.06% | — | — | $145.23 | +13.6% |
| 154 | MTN | VAIL RESORTS INC | Consumer Cyclical | 4,372.0 | $561K | 0.06% | -103.0 | -2.3% | $128.32 | +9.5% |
| 155 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 13,972.0 | $544K | 0.06% | — | — | $38.97 | +1.6% |
| 156 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,902.0 | $535K | 0.06% | +398.0 | +4.2% | $54.05 | +13.1% |
| 157 | SSD | SIMPSON MFG INC | Industrials | 2,993.0 | $514K | 0.06% | — | — | $171.62 | +1.2% |
| 158 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 5,200.0 | $493K | 0.06% | — | — | $94.88 | +0.1% |
| 159 | EMR | EMERSON ELEC CO | Industrials | 3,686.0 | $483K | 0.05% | — | — | $131.02 | +15.7% |
| 160 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,291.0 | $472K | 0.05% | NEW | — | $38.42 | +27.6% |
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%