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 | APH | AMPHENOL CORP | Technology | 22,212.0 | $3.9M | 0.39% | NEW | — | $176.32 | -52.0% |
| 2 | MGK | VANGUARD WORLD FD | — | 37,483.0 | $3.3M | 0.33% | NEW | — | $87.91 | +5.2% |
| 3 | DELL | DELL TECHNOLOGIES INC | Technology | 6,588.0 | $2.8M | 0.28% | NEW | — | $431.46 | +26.0% |
| 4 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 8,115.0 | $2.8M | 0.28% | NEW | — | $350.07 | +2.8% |
| 5 | ATI | ATI INC | Industrials | 13,811.0 | $2.7M | 0.27% | NEW | — | $197.10 | -8.3% |
| 6 | COHR | COHERENT CORP | Technology | 5,549.0 | $2.2M | 0.22% | NEW | — | $394.47 | -28.4% |
| 7 | NTAP | NETAPP INC | Technology | 8,334.0 | $1.3M | 0.13% | NEW | — | $154.76 | +32.1% |
| 8 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 17,102.0 | $454K | 0.04% | NEW | — | $26.52 | -17.5% |
| 9 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,597.0 | $432K | 0.04% | NEW | — | $270.35 | -13.6% |
| 10 | VTV | VANGUARD INDEX FDS | — | 1,763.0 | $384K | 0.04% | NEW | — | $217.93 | +0.2% |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 316.0 | $320K | 0.03% | NEW | — | $1011.37 | -9.4% |
| 12 | — | FORTINET INC | — | 1,868.0 | $287K | 0.03% | NEW | — | $153.62 | — |
| 13 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,786.0 | $276K | 0.03% | NEW | — | $73.03 | -7.8% |
| 14 | GLW | CORNING INC | Technology | 1,054.0 | $269K | 0.03% | NEW | — | $255.43 | -40.7% |
| 15 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,374.0 | $223K | 0.02% | NEW | — | $51.05 | +42.1% |
| 16 | DVN | DEVON ENERGY CORP NEW | Energy | 5,092.0 | $210K | 0.02% | NEW | — | $41.32 | +13.1% |
| 17 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,858.0 | $204K | 0.02% | NEW | — | $109.77 | -10.0% |
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
32.1%
Financial Services
15.0%
Healthcare
10.6%
Communication Services
10.4%
Industrials
9.0%
Consumer Cyclical
8.7%
Energy
6.5%
Consumer Defensive
4.8%
Utilities
1.6%
Real Estate
0.9%