Portfolio (Quarterly)
Guide ↗
Sendero Wealth Management, LLC
· CIK 0001639375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,932.0 | $846K | 0.09% | +275.0 | +7.5% | $215.05 | +6.7% |
| 42 | NSIT | INSIGHT ENTERPRISES INC | Technology | 12,438.0 | $833K | 0.09% | +4K | +47.7% | $67.01 | +35.2% |
| 43 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,789.0 | $816K | 0.09% | +995.0 | +55.5% | $292.75 | +34.6% |
| 44 | HURN | HURON CONSULTING GROUP INC | Industrials | 6,181.0 | $788K | 0.09% | +3K | +84.2% | $127.49 | -15.2% |
| 45 | MWA | MUELLER WTR PRODS INC | Industrials | 28,381.0 | $780K | 0.09% | +7K | +34.6% | $27.49 | -6.4% |
| 46 | HLI | HOULIHAN LOKEY INC | Financial Services | 5,212.0 | $749K | 0.08% | +900.0 | +20.9% | $143.62 | +5.9% |
| 47 | LPX | LOUISIANA PAC CORP | Basic Materials | 8,287.0 | $603K | 0.07% | +2K | +22.2% | $72.75 | -3.2% |
| 48 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,902.0 | $535K | 0.06% | +398.0 | +4.2% | $54.05 | +7.1% |
| 49 | PFE | PFIZER INC | Healthcare | 12,574.0 | $353K | 0.04% | +221.0 | +1.8% | $28.08 | -9.8% |
| 50 | PAYX | PAYCHEX INC | Industrials | 3,159.0 | $291K | 0.03% | +17.0 | +0.5% | $92.12 | +2.6% |
| 51 | NEE | NEXTERA ENERGY INC | Utilities | 2,984.0 | $277K | 0.03% | +93.0 | +3.2% | $92.88 | +0.5% |
| 52 | SNPS | SYNOPSYS INC | Technology | 545.0 | $216K | 0.02% | +3.0 | +0.6% | $396.48 | +25.7% |
| 53 | CTAS | CINTAS CORP | Industrials | 1,196.0 | $202K | 0.02% | +6.0 | +0.5% | $169.14 | +3.2% |
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%