Portfolio (Quarterly)
Guide ↗
Sendero Wealth Management, LLC
· CIK 0001639375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MOH | MOLINA HEALTHCARE INC | Healthcare | 8,462.0 | $1.5M | 0.16% | NEW | — | $173.54 | +6.5% |
| 82 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 23,214.0 | $1.5M | 0.16% | NEW | — | $63.09 | +38.0% |
| 83 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,074.0 | $1.4M | 0.16% | NEW | — | $681.88 | +7.6% |
| 84 | PINS | PINTEREST INC | Communication Services | 54,115.0 | $1.4M | 0.15% | NEW | — | $25.89 | -23.0% |
| 85 | KO | COCA COLA CO | Consumer Defensive | 19,293.0 | $1.3M | 0.15% | NEW | — | $69.91 | +16.2% |
| 86 | LEN | LENNAR CORP | Consumer Cyclical | 12,491.0 | $1.3M | 0.14% | NEW | — | $102.80 | -18.5% |
| 87 | DCI | DONALDSON INC | Industrials | 14,481.0 | $1.3M | 0.14% | NEW | — | $88.66 | -7.0% |
| 88 | IVE | ISHARES TR | — | 6,040.0 | $1.3M | 0.14% | NEW | — | $212.08 | +5.8% |
| 89 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,189.0 | $1.2M | 0.14% | NEW | — | $566.36 | -22.3% |
| 90 | ARMK | ARAMARK | Industrials | 33,093.0 | $1.2M | 0.14% | NEW | — | $36.86 | +39.8% |
| 91 | SAP | SAP SE | Technology | 5,014.0 | $1.2M | 0.14% | NEW | — | $242.91 | -28.1% |
| 92 | ASML | ASML HOLDING N V | Technology | 1,137.0 | $1.2M | 0.14% | NEW | — | $1069.86 | +36.4% |
| 93 | PLXS | PLEXUS CORP | Technology | 8,166.0 | $1.2M | 0.13% | NEW | — | $147.00 | +76.1% |
| 94 | IWD | ISHARES TR | — | 5,693.0 | $1.2M | 0.13% | NEW | — | $210.34 | +10.2% |
| 95 | OMF | ONEMAIN HLDGS INC | Financial Services | 17,600.0 | $1.2M | 0.13% | NEW | — | $67.55 | -20.8% |
| 96 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 562.0 | $1.2M | 0.13% | NEW | — | $2078.03 | +2.9% |
| 97 | ARW | ARROW ELECTRS INC | Technology | 10,048.0 | $1.1M | 0.12% | NEW | — | $110.18 | +87.2% |
| 98 | ZION | ZIONS BANCORPORATION N A | Financial Services | 18,839.0 | $1.1M | 0.12% | NEW | — | $58.54 | +2.6% |
| 99 | HSIC | HENRY SCHEIN INC | Healthcare | 14,366.0 | $1.1M | 0.12% | NEW | — | $75.58 | -3.8% |
| 100 | IJR | ISHARES TR | — | 8,985.0 | $1.1M | 0.12% | NEW | — | $120.18 | +10.8% |
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%