Portfolio (Quarterly)
Guide ↗
Sendero Wealth Management, LLC
· CIK 0001639375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,037.0 | $976K | 0.11% | -51.0 | -2.4% | $479.20 | — |
| 42 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,462.0 | $951K | 0.10% | -612.0 | -29.5% | $650.43 | +12.8% |
| 43 | HSIC | SCHEIN HENRY INC | Healthcare | 12,777.0 | $942K | 0.10% | -2K | -11.1% | $73.70 | -1.4% |
| 44 | ABT | ABBOTT LABORATORIES | Healthcare | 9,100.0 | $934K | 0.10% | -22K | -70.6% | $102.67 | -13.5% |
| 45 | ASML | ASML HLDG NV | Technology | 639.0 | $844K | 0.09% | -498.0 | -43.8% | $1320.83 | +10.5% |
| 46 | LRCX | LAM RESEARCH CORP | Technology | 3,815.0 | $815K | 0.09% | -259.0 | -6.4% | $213.66 | +30.1% |
| 47 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,668.0 | $807K | 0.09% | -40.0 | -1.5% | $302.48 | +2.3% |
| 48 | DCI | DONALDSON INC | Industrials | 9,386.0 | $797K | 0.09% | -5K | -35.2% | $84.87 | -2.8% |
| 49 | WFC | WELLS FARGO & CO | Financial Services | 9,780.0 | $779K | 0.09% | -290.0 | -2.9% | $79.61 | -6.6% |
| 50 | SYY | SYSCO CORP | Consumer Defensive | 10,354.0 | $739K | 0.08% | -187.0 | -1.8% | $71.33 | +3.1% |
| 51 | SHEL | SHELL PLC | Energy | 7,441.0 | $692K | 0.08% | -3K | -30.9% | $93.00 | -4.7% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 732.0 | $673K | 0.07% | -53.0 | -6.8% | $919.48 | +7.5% |
| 53 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,835.0 | $645K | 0.07% | -4K | -42.9% | $133.30 | +38.7% |
| 54 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 8,808.0 | $632K | 0.07% | -948.0 | -9.7% | $71.77 | +11.5% |
| 55 | CSL | CARLISLE COS INC | Industrials | 1,880.0 | $627K | 0.07% | -125.0 | -6.2% | $333.62 | -0.0% |
| 56 | BDX | BECTON DICKINSON & CO | Healthcare | 3,737.0 | $588K | 0.07% | -29.0 | -0.8% | $157.23 | -6.5% |
| 57 | MRK | MERCK & CO INC | Healthcare | 4,841.0 | $582K | 0.06% | -2K | -29.3% | $120.29 | -6.4% |
| 58 | MTN | VAIL RESORTS INC | Consumer Cyclical | 4,372.0 | $561K | 0.06% | -103.0 | -2.3% | $128.32 | -3.6% |
| 59 | C | CITIGROUP INC | Financial Services | 3,900.0 | $442K | 0.05% | -121.0 | -3.0% | $113.41 | +5.8% |
| 60 | BAC | BANK AMERICA CORP | Financial Services | 8,720.0 | $425K | 0.05% | -297.0 | -3.3% | $48.75 | +4.0% |
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%