Portfolio (Quarterly)
Guide ↗
Sendero Wealth Management, LLC
· CIK 0001639375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLE | SELECT SECTOR SPDR TR | — | 3,400.0 | $208K | 0.02% | NEW | — | $61.26 | -0.2% |
| 202 | CTAS | CINTAS CORP | Industrials | 1,196.0 | $202K | 0.02% | +6.0 | +0.5% | $169.14 | +2.8% |
| 203 | Q | QNITY ELECTRONICS INC | Technology | 1,743.0 | $201K | 0.02% | NEW | — | $115.38 | +26.9% |
| 204 | CTRA | COTERRA ENERGY INC | Energy | 5,702.0 | $200K | 0.02% | NEW | — | $35.14 | -7.3% |
| 205 | ABEV | AMBEV SA | Consumer Defensive | 21,540.0 | $63K | 0.01% | — | — | $2.92 | +7.4% |
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%