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 | TLG | TOUCHSTONE ETF TRUST | — | 1,089,354.0 | $25.4M | 2.81% | NEW | — | $23.36 | +15.5% |
| 2 | IT | GARTNER INC | Technology | 22,201.0 | $3.5M | 0.39% | NEW | — | $158.34 | -1.8% |
| 3 | PSTG | EVERPURE INC | Technology | 33,874.0 | $2.0M | 0.22% | NEW | — | $59.04 | +41.9% |
| 4 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,079.0 | $2.0M | 0.22% | NEW | — | $484.91 | -8.2% |
| 5 | ENTG | ENTEGRIS INC | Technology | 10,332.0 | $1.2M | 0.13% | NEW | — | $117.24 | +8.5% |
| 6 | FCN | FTI CONSULTING INC | Industrials | 5,432.0 | $960K | 0.11% | NEW | — | $176.77 | -13.0% |
| 7 | TER | TERADYNE INC | Technology | 3,066.0 | $909K | 0.10% | NEW | — | $296.46 | +8.3% |
| 8 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,305.0 | $709K | 0.08% | NEW | — | $62.75 | -9.5% |
| 9 | FICO | FAIR ISAAC CORP | Technology | 656.0 | $700K | 0.08% | NEW | — | $1067.54 | +10.7% |
| 10 | SPGI | S&P GLOBAL INC | Financial Services | 1,528.0 | $650K | 0.07% | NEW | — | $425.34 | -1.9% |
| 11 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,816.0 | $610K | 0.07% | NEW | — | $216.58 | -6.1% |
| 12 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,291.0 | $472K | 0.05% | NEW | — | $38.42 | +13.2% |
| 13 | EQT | EQT CORP | Energy | 4,439.0 | $282K | 0.03% | NEW | — | $63.64 | -9.7% |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 571.0 | $281K | 0.03% | NEW | — | $491.53 | -10.1% |
| 15 | KMI | KINDER MORGAN INC DEL | Energy | 7,829.0 | $263K | 0.03% | NEW | — | $33.53 | +0.7% |
| 16 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,384.0 | $240K | 0.03% | NEW | — | $173.45 | -4.3% |
| 17 | OC | OWENS CORNING NEW | Industrials | 2,190.0 | $237K | 0.03% | NEW | — | $108.22 | +3.7% |
| 18 | HSY | HERSHEY CO | Consumer Defensive | 1,038.0 | $216K | 0.02% | NEW | — | $207.89 | -7.8% |
| 19 | POOL | POOL CORP | Industrials | 1,036.0 | $210K | 0.02% | NEW | — | $202.33 | -10.3% |
| 20 | XLE | SELECT SECTOR SPDR TR | — | 3,400.0 | $208K | 0.02% | NEW | — | $61.26 | +0.0% |
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%