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 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 12,499.0 | $333K | 0.03% | -150K | -92.3% | $26.66 | +15.8% |
| 182 | VMI | VALMONT INDS INC | Industrials | 570.0 | $329K | 0.03% | — | — | $577.60 | -19.2% |
| 183 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 316.0 | $320K | 0.03% | NEW | — | $1011.37 | -7.5% |
| 184 | PAYX | PAYCHEX INC | Industrials | 3,188.0 | $313K | 0.03% | +29.0 | +0.9% | $98.33 | +3.1% |
| 185 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,449.0 | $313K | 0.03% | -5K | -76.6% | $216.32 | +0.5% |
| 186 | PFE | PFIZER INC | Healthcare | 12,432.0 | $299K | 0.03% | -142.0 | -1.1% | $24.08 | +19.1% |
| 187 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,011.0 | $296K | 0.03% | — | — | $293.18 | -3.9% |
| 188 | CTVA | CORTEVA INC | Basic Materials | 3,462.0 | $293K | 0.03% | — | — | $84.69 | -7.3% |
| 189 | — | FORTINET INC | — | 1,868.0 | $287K | 0.03% | NEW | — | $153.62 | — |
| 190 | Q | QNITY ELECTRONICS INC | Technology | 1,742.0 | $284K | 0.03% | — | — | $163.31 | -23.6% |
| 191 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 566.0 | $284K | 0.03% | -5.0 | -0.9% | $501.36 | +34.6% |
| 192 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,786.0 | $276K | 0.03% | NEW | — | $73.03 | -7.2% |
| 193 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,940.0 | $276K | 0.03% | +305.0 | +18.6% | $142.21 | -20.6% |
| 194 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,403.0 | $274K | 0.03% | — | — | $80.56 | -16.3% |
| 195 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 8,130.0 | $270K | 0.03% | — | — | $33.26 | +8.3% |
| 196 | GLW | CORNING INC | Technology | 1,054.0 | $269K | 0.03% | NEW | — | $255.43 | -38.7% |
| 197 | AER | AERCAP HOLDINGS NV | Industrials | 1,809.0 | $264K | 0.03% | -7K | -79.3% | $145.78 | +2.4% |
| 198 | IVV | ISHARES TR | — | 346.0 | $259K | 0.03% | -9.0 | -2.5% | $748.89 | +3.5% |
| 199 | NEE | NEXTERA ENERGY INC | Utilities | 2,948.0 | $259K | 0.03% | -36.0 | -1.2% | $87.77 | -13.3% |
| 200 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,827.0 | $251K | 0.03% | — | — | $36.76 | — |
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
32.1%
Financial Services
15.0%
Healthcare
10.6%
Communication Services
10.4%
Industrials
9.0%
Consumer Cyclical
8.7%
Energy
6.5%
Consumer Defensive
4.8%
Utilities
1.6%
Real Estate
0.9%