Portfolio (Quarterly)
Guide ↗
Sendero Wealth Management, LLC
· CIK 0001639375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,088.0 | $1.0M | 0.12% | NEW | — | $502.65 | — |
| 102 | PRI | PRIMERICA INC | Financial Services | 3,997.0 | $1.0M | 0.11% | NEW | — | $258.36 | +8.6% |
| 103 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 9,756.0 | $1.0M | 0.11% | NEW | — | $104.72 | -23.6% |
| 104 | VV | VANGUARD INDEX FDS | — | 3,185.0 | $1.0M | 0.11% | NEW | — | $314.80 | +7.2% |
| 105 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,708.0 | $1.0M | 0.11% | NEW | — | $369.95 | -16.4% |
| 106 | ATR | APTARGROUP INC | Healthcare | 8,185.0 | $998K | 0.11% | NEW | — | $121.96 | -6.8% |
| 107 | CVX | CHEVRON CORP NEW | Energy | 6,528.0 | $995K | 0.11% | NEW | — | $152.40 | +28.7% |
| 108 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 6,189.0 | $986K | 0.11% | NEW | — | $159.38 | +41.1% |
| 109 | AA | ALCOA CORP | Basic Materials | 18,305.0 | $973K | 0.11% | NEW | — | $53.14 | +20.3% |
| 110 | WFC | WELLS FARGO CO NEW | Financial Services | 10,070.0 | $939K | 0.10% | NEW | — | $93.20 | -20.2% |
| 111 | VVV | VALVOLINE INC | Energy | 31,946.0 | $928K | 0.10% | NEW | — | $29.06 | +14.4% |
| 112 | GTES | GATES INDL CORP PLC | Industrials | 43,082.0 | $925K | 0.10% | NEW | — | $21.47 | +12.2% |
| 113 | HUM | HUMANA INC | Healthcare | 3,607.0 | $924K | 0.10% | NEW | — | $256.13 | +19.5% |
| 114 | HAYW | HAYWARD HLDGS INC | Industrials | 59,387.0 | $918K | 0.10% | NEW | — | $15.45 | -11.8% |
| 115 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 452.0 | $910K | 0.10% | NEW | — | $2014.26 | -21.3% |
| 116 | CAT | CATERPILLAR INC | Industrials | 1,566.0 | $897K | 0.10% | NEW | — | $572.87 | +50.1% |
| 117 | SBR | SABINE RTY TR | Energy | 12,927.0 | $886K | 0.10% | NEW | — | $68.57 | +13.3% |
| 118 | CNM | CORE & MAIN INC | Industrials | 16,999.0 | $883K | 0.10% | NEW | — | $51.97 | -11.2% |
| 119 | SM | SM ENERGY CO | Energy | 46,277.0 | $865K | 0.10% | NEW | — | $18.70 | +77.4% |
| 120 | AON | AON PLC | Financial Services | 2,406.0 | $849K | 0.09% | NEW | — | $352.88 | -8.3% |
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%