Portfolio (Quarterly)
Guide ↗
Sendero Wealth Management, LLC
· CIK 0001639375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,840.0 | $406K | 0.04% | -73.0 | -2.5% | $142.85 | -11.8% |
| 62 | CMI | CUMMINS INC | Industrials | 737.0 | $397K | 0.04% | -266.0 | -26.5% | $538.02 | +22.6% |
| 63 | AMP | AMERIPRISE FINL INC | Financial Services | 846.0 | $376K | 0.04% | -91.0 | -9.7% | $444.40 | +4.4% |
| 64 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,635.0 | $353K | 0.04% | -52.0 | -3.1% | $215.88 | -34.0% |
| 65 | CTS | CTS CORP | Technology | 7,279.0 | $348K | 0.04% | -108.0 | -1.5% | $47.76 | +19.2% |
| 66 | QQQ | INVESCO QQQ TR | Financial Services | 583.0 | $336K | 0.04% | -390.0 | -40.1% | $577.18 | +21.5% |
| 67 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,827.0 | $258K | 0.03% | -1K | -12.8% | $37.84 | +4.3% |
| 68 | ACN | ACCENTURE PLC IRELAND | Technology | 1,286.0 | $255K | 0.03% | -116.0 | -8.3% | $198.29 | -10.8% |
| 69 | IVV | ISHARES TR | — | 355.0 | $232K | 0.03% | -483.0 | -57.6% | $653.32 | +12.8% |
| 70 | AON | AON PLC | Financial Services | 716.0 | $231K | 0.03% | -2K | -70.2% | $322.78 | +0.3% |
| 71 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 365.0 | $215K | 0.02% | -409.0 | -52.8% | $588.68 | -5.6% |
| 72 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,870.0 | $214K | 0.02% | -3K | -53.6% | $74.50 | -1.9% |
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%