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 | ABT | ABBOTT LABORATORIES | Healthcare | 9,011.0 | $818K | 0.08% | -89.0 | -1.0% | $90.74 | +24.3% |
| 142 | V | VISA INC | Financial Services | 2,377.0 | $816K | 0.08% | -13K | -84.4% | $343.09 | +6.4% |
| 143 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 10,172.0 | $803K | 0.08% | +1K | +15.5% | $78.95 | +7.7% |
| 144 | WFC | WELLS FARGO & CO | Financial Services | 9,661.0 | $798K | 0.08% | -119.0 | -1.2% | $82.64 | +5.4% |
| 145 | LUV | SOUTHWEST AIRLS CO | Industrials | 15,400.0 | $792K | 0.08% | — | — | $51.42 | -16.9% |
| 146 | RVTY | REVVITY INC | Healthcare | 7,113.0 | $791K | 0.08% | — | — | $111.26 | +3.1% |
| 147 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 13,972.0 | $767K | 0.08% | — | — | $54.90 | -16.6% |
| 148 | MCK | MCKESSON CORP | Healthcare | 991.0 | $749K | 0.07% | — | — | $755.60 | +16.2% |
| 149 | AA | ALCOA CORP | Basic Materials | 14,154.0 | $738K | 0.07% | -2K | -11.9% | $52.14 | -5.1% |
| 150 | CSX | CSX CORP | Industrials | 14,380.0 | $683K | 0.07% | — | — | $47.53 | +5.9% |
| 151 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 7,453.0 | $650K | 0.07% | +3K | +62.3% | $87.22 | +8.1% |
| 152 | MMM | 3M CO | Industrials | 3,952.0 | $640K | 0.06% | +34.0 | +0.9% | $161.91 | +11.9% |
| 153 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,476.0 | $625K | 0.06% | +574.0 | +5.8% | $59.69 | -0.1% |
| 154 | SSD | SIMPSON MFG INC | Industrials | 2,974.0 | $623K | 0.06% | -19.0 | -0.6% | $209.35 | -7.9% |
| 155 | MTN | VAIL RESORTS INC | Consumer Cyclical | 4,226.0 | $575K | 0.06% | -146.0 | -3.3% | $136.15 | +10.1% |
| 156 | BND | VANGUARD BD INDEX FDS | — | 7,786.0 | $572K | 0.06% | +53.0 | +0.7% | $73.41 | -1.6% |
| 157 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 5,200.0 | $537K | 0.05% | — | — | $103.26 | -3.1% |
| 158 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,840.0 | $533K | 0.05% | — | — | $289.43 | -4.2% |
| 159 | EMR | EMERSON ELEC CO | Industrials | 3,701.0 | $530K | 0.05% | — | — | $143.15 | +10.6% |
| 160 | CMI | CUMMINS INC | Industrials | 739.0 | $527K | 0.05% | — | — | $713.21 | -12.9% |
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%