Portfolio (Quarterly)
Guide ↗
Sendero Wealth Management, LLC
· CIK 0001639375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CTVA | CORTEVA INC | Basic Materials | 3,454.0 | $289K | 0.03% | — | — | $83.71 | -6.0% |
| 182 | EQT | EQT CORP | Energy | 4,439.0 | $282K | 0.03% | NEW | — | $63.64 | -8.5% |
| 183 | RHI | ROBERT HALF INC. | Industrials | 11,057.0 | $281K | 0.03% | — | — | $25.40 | +0.6% |
| 184 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 571.0 | $281K | 0.03% | NEW | — | $491.53 | -9.2% |
| 185 | NEE | NEXTERA ENERGY INC | Utilities | 2,984.0 | $277K | 0.03% | +93.0 | +3.2% | $92.88 | -4.5% |
| 186 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,403.0 | $269K | 0.03% | — | — | $79.15 | -0.5% |
| 187 | KMI | KINDER MORGAN INC DEL | Energy | 7,829.0 | $263K | 0.03% | NEW | — | $33.53 | +0.8% |
| 188 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,827.0 | $258K | 0.03% | -1K | -12.8% | $37.84 | +4.7% |
| 189 | ACN | ACCENTURE PLC IRELAND | Technology | 1,286.0 | $255K | 0.03% | -116.0 | -8.3% | $198.29 | -9.9% |
| 190 | AMT | AMERICAN TOWER CORP | Real Estate | 1,403.0 | $242K | 0.03% | — | — | $172.58 | +5.4% |
| 191 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,384.0 | $240K | 0.03% | NEW | — | $173.45 | -5.5% |
| 192 | OC | OWENS CORNING NEW | Industrials | 2,190.0 | $237K | 0.03% | NEW | — | $108.22 | +3.3% |
| 193 | IVV | ISHARES TR | — | 355.0 | $232K | 0.03% | -483.0 | -57.6% | $653.32 | +13.7% |
| 194 | AON | AON PLC | Financial Services | 716.0 | $231K | 0.03% | -2K | -70.2% | $322.78 | -0.7% |
| 195 | VMI | VALMONT INDS INC | Industrials | 570.0 | $228K | 0.03% | — | — | $399.57 | +26.4% |
| 196 | SNPS | SYNOPSYS INC | Technology | 545.0 | $216K | 0.02% | +3.0 | +0.6% | $396.48 | +23.8% |
| 197 | HSY | HERSHEY CO | Consumer Defensive | 1,038.0 | $216K | 0.02% | NEW | — | $207.89 | -8.0% |
| 198 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 365.0 | $215K | 0.02% | -409.0 | -52.8% | $588.68 | -8.8% |
| 199 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,870.0 | $214K | 0.02% | -3K | -53.6% | $74.50 | +1.0% |
| 200 | POOL | POOL CORP | Industrials | 1,036.0 | $210K | 0.02% | NEW | — | $202.33 | -10.7% |
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%