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 | — | 579,358.0 | $194.2M | 21.53% | NEW | — | $335.27 | +7.4% |
| 2 | EAGL | 2023 ETF SERIES TRUST | — | 2,349,314.0 | $76.3M | 8.45% | NEW | — | $32.46 | +0.4% |
| 3 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 1,168,548.0 | $51.5M | 5.71% | NEW | — | $44.10 | +18.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 172,511.0 | $32.2M | 3.57% | NEW | — | $186.50 | +19.2% |
| 5 | ITOT | ISHARES TR | — | 214,201.0 | $31.8M | 3.53% | NEW | — | $148.69 | +7.5% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 93,304.0 | $29.2M | 3.24% | NEW | — | $313.00 | +26.8% |
| 7 | MSFT | MICROSOFT CORP | Technology | 56,087.0 | $27.1M | 3.01% | NEW | — | $483.62 | -12.4% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 93,548.0 | $21.6M | 2.39% | NEW | — | $230.82 | +12.4% |
| 9 | AVGO | BROADCOM INC | Technology | 45,456.0 | $15.7M | 1.74% | NEW | — | $346.10 | +18.8% |
| 10 | GNR | SPDR INDEX SHS FDS | — | 241,194.0 | $15.0M | 1.66% | NEW | — | $62.14 | +18.6% |
| 11 | VOO | VANGUARD INDEX FDS | — | 20,540.0 | $12.9M | 1.43% | NEW | — | $627.13 | +7.6% |
| 12 | — | IQVIA HLDGS INC | — | 47,403.0 | $10.7M | 1.19% | NEW | — | $225.41 | — |
| 13 | META | META PLATFORMS INC | Communication Services | 15,307.0 | $10.1M | 1.12% | NEW | — | $660.10 | -7.4% |
| 14 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 4,596.0 | $9.9M | 1.09% | NEW | — | $2146.18 | -9.5% |
| 15 | COF | CAPITAL ONE FINL CORP | Financial Services | 39,214.0 | $9.5M | 1.05% | NEW | — | $242.36 | -22.8% |
| 16 | CRM | SALESFORCE INC | Technology | 34,963.0 | $9.3M | 1.03% | NEW | — | $264.91 | -32.2% |
| 17 | ANET | ARISTA NETWORKS INC | Technology | 69,886.0 | $9.2M | 1.01% | NEW | — | $131.03 | +8.1% |
| 18 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 318,802.0 | $8.9M | 0.99% | NEW | — | $28.01 | +5.1% |
| 19 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 285,713.0 | $8.2M | 0.91% | NEW | — | $28.82 | -6.4% |
| 20 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 50,186.0 | $8.1M | 0.90% | NEW | — | $161.96 | -3.7% |
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
15.3%
Communication Services
13.7%
Consumer Cyclical
9.8%
Healthcare
8.7%
Industrials
8.5%
Energy
7.0%
Consumer Defensive
4.0%
Real Estate
1.2%
Utilities
1.2%