Portfolio (Quarterly)
Guide ↗
Sendero Wealth Management, LLC
· CIK 0001639375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GNR | SPDR INDEX SHS FDS | — | 241,194 | $15.0M | 1.66% | SOLD |
| 2 | PINS | PINTEREST INC | Communication Services | 54,115 | $1.4M | 0.15% | SOLD |
| 3 | PLXS | PLEXUS CORP | Technology | 8,166 | $1.2M | 0.13% | SOLD |
| 4 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,298 | $660K | 0.07% | SOLD |
| 5 | — | SEALED AIR CORP NEW | — | 13,800 | $572K | 0.06% | SOLD |
| 6 | BN | BROOKFIELD CORP | Financial Services | 11,879 | $546K | 0.06% | SOLD |
| 7 | PTC | PTC INC | Technology | 2,775 | $483K | 0.05% | SOLD |
| 8 | EOG | EOG RES INC | Energy | 3,277 | $344K | 0.04% | SOLD |
| 9 | VNQ | VANGUARD INDEX FDS | — | 3,095 | $274K | 0.03% | SOLD |
| 10 | VMC | VULCAN MATLS CO | Basic Materials | 848 | $242K | 0.03% | SOLD |
| 11 | ROP | ROPER TECHNOLOGIES INC | Industrials | 513 | $228K | 0.03% | SOLD |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 656 | $226K | 0.03% | SOLD |
| 13 | AMGN | AMGEN INC | Healthcare | 618 | $202K | 0.02% | SOLD |
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%