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 | EAGL | 2023 ETF SERIES TRUST | — | 2,729,468.0 | $83.0M | 9.18% | +380K | +16.2% | $30.42 | +7.2% |
| 2 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 1,459,500.0 | $75.3M | 8.33% | +291K | +24.9% | $51.58 | +1.3% |
| 3 | AVGO | BROADCOM INC | Technology | 45,732.0 | $14.2M | 1.57% | +276.0 | +0.6% | $309.51 | +32.8% |
| 4 | CRM | SALESFORCE INC | Technology | 53,307.0 | $10.0M | 1.10% | +18K | +52.5% | $186.67 | -3.9% |
| 5 | META | META PLATFORMS INC | Communication Services | 16,249.0 | $9.3M | 1.03% | +942.0 | +6.2% | $572.14 | +6.8% |
| 6 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 56,135.0 | $8.8M | 0.98% | +6K | +11.8% | $157.28 | -0.8% |
| 7 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 329,692.0 | $8.7M | 0.96% | +11K | +3.4% | $26.33 | +11.8% |
| 8 | ANET | ARISTA NETWORKS INC | Technology | 70,571.0 | $8.7M | 0.96% | +685.0 | +1.0% | $122.78 | +15.3% |
| 9 | — | IQVIA HLDGS INC | — | 48,756.0 | $8.3M | 0.92% | +1K | +2.9% | $170.54 | — |
| 10 | COF | CAPITAL ONE FINL CORP | Financial Services | 39,844.0 | $7.3M | 0.80% | +630.0 | +1.6% | $182.43 | +2.6% |
| 11 | ABNB | AIRBNB INC | Consumer Cyclical | 52,913.0 | $6.7M | 0.74% | +2K | +3.5% | $126.28 | +3.9% |
| 12 | SCHW | SCHWAB CHARLES CORP | Financial Services | 67,313.0 | $6.3M | 0.70% | +2K | +2.5% | $93.98 | -1.7% |
| 13 | TRGP | TARGA RES CORP | Energy | 23,294.0 | $5.8M | 0.65% | +1K | +6.1% | $250.73 | +9.6% |
| 14 | VUG | VANGUARD INDEX FDS | — | 12,021.0 | $5.3M | 0.58% | +6K | +102.1% | $436.78 | -80.2% |
| 15 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 17,584.0 | $5.1M | 0.56% | +473.0 | +2.8% | $290.70 | -11.6% |
| 16 | HWM | HOWMET AEROSPACE INC | Industrials | 21,933.0 | $5.1M | 0.56% | +207.0 | +0.9% | $230.46 | +11.5% |
| 17 | GOOG | ALPHABET INC | Communication Services | 16,631.0 | $4.8M | 0.53% | +126.0 | +0.8% | $286.86 | +37.0% |
| 18 | NFLX | NETFLIX INC. | Communication Services | 49,537.0 | $4.8M | 0.53% | +15K | +41.5% | $96.15 | -6.8% |
| 19 | CNC | CENTENE CORP DEL | Healthcare | 144,659.0 | $4.7M | 0.52% | +4K | +2.8% | $32.74 | +77.9% |
| 20 | PAYC | PAYCOM SOFTWARE INC | Technology | 37,919.0 | $4.6M | 0.51% | +2K | +4.5% | $121.54 | +14.5% |
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
30.1%
Financial Services
15.2%
Communication Services
12.4%
Energy
9.9%
Consumer Cyclical
8.8%
Industrials
8.4%
Healthcare
8.0%
Consumer Defensive
4.2%
Utilities
1.5%
Real Estate
1.0%