Portfolio (Quarterly)
Guide ↗
Sendero Wealth Management, LLC
· CIK 0001639375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 581,408.0 | $215.1M | 21.42% | — | — | $370.04 | +3.3% |
| 2 | EAGL | 2023 ETF SERIES TRUST | — | 2,890,417.0 | $93.0M | 9.26% | +161K | +5.9% | $32.17 | +8.0% |
| 3 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 1,422,984.0 | $69.1M | 6.88% | -37K | -2.5% | $48.55 | +9.9% |
| 4 | ITOT | ISHARES TR | — | 215,586.0 | $35.4M | 3.53% | — | — | $164.27 | +3.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 168,369.0 | $33.7M | 3.35% | -3K | -1.7% | $200.09 | +12.5% |
| 6 | TLG | TOUCHSTONE ETF TRUST | — | 1,095,264.0 | $28.9M | 2.88% | +6K | +0.5% | $26.42 | +8.0% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 78,783.0 | $28.2M | 2.80% | -4K | -4.4% | $357.37 | -3.7% |
| 8 | AVGO | BROADCOM INC | Technology | 44,745.0 | $16.9M | 1.68% | -987.0 | -2.2% | $377.75 | +3.9% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 65,540.0 | $15.6M | 1.55% | -19K | -22.4% | $238.34 | +9.6% |
| 10 | MSFT | MICROSOFT CORP | Technology | 35,679.0 | $13.3M | 1.32% | -20K | -35.8% | $373.02 | +28.8% |
| 11 | VOO | VANGUARD INDEX FDS | — | 19,151.0 | $13.2M | 1.31% | -802.0 | -4.0% | $686.82 | +3.4% |
| 12 | ANET | ARISTA NETWORKS INC | Technology | 75,550.0 | $12.8M | 1.28% | +5K | +7.1% | $169.88 | +18.8% |
| 13 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 376,291.0 | $12.3M | 1.23% | +47K | +14.1% | $32.73 | -7.5% |
| 14 | META | META PLATFORMS INC | Communication Services | 18,410.0 | $10.4M | 1.03% | +2K | +13.3% | $563.30 | +1.0% |
| 15 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 4,780.0 | $9.9M | 0.99% | +217.0 | +4.8% | $2080.79 | +8.0% |
| 16 | CRM | SALESFORCE INC | Technology | 61,334.0 | $9.6M | 0.96% | +8K | +15.1% | $156.66 | +21.9% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 69,496.0 | $9.5M | 0.95% | +4K | +5.5% | $136.72 | +18.1% |
| 18 | — | IQVIA HLDGS INC | — | 47,643.0 | $9.2M | 0.92% | -1K | -2.3% | $193.22 | — |
| 19 | CNC | CENTENE CORP DEL | Healthcare | 135,518.0 | $8.7M | 0.87% | -9K | -6.3% | $64.19 | +0.3% |
| 20 | COF | CAPITAL ONE FINL CORP | Financial Services | 43,015.0 | $8.6M | 0.86% | +3K | +8.0% | $200.62 | +10.4% |
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%