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 | KMI | KINDER MORGAN INC DEL | Energy | 7,769.0 | $248K | 0.03% | -60.0 | -0.8% | $31.97 | -3.8% |
| 202 | AMT | AMERICAN TOWER CORP | Real Estate | 1,415.0 | $231K | 0.02% | +12.0 | +0.9% | $163.57 | +3.3% |
| 203 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,000.0 | $226K | 0.02% | — | — | $18.87 | +11.3% |
| 204 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,374.0 | $223K | 0.02% | NEW | — | $51.05 | +43.1% |
| 205 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,753.0 | $212K | 0.02% | -117.0 | -4.1% | $77.08 | +7.2% |
| 206 | DVN | DEVON ENERGY CORP NEW | Energy | 5,092.0 | $210K | 0.02% | NEW | — | $41.32 | +13.9% |
| 207 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 363.0 | $209K | 0.02% | -2.0 | -0.6% | $576.70 | -16.0% |
| 208 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,858.0 | $204K | 0.02% | NEW | — | $109.77 | -10.3% |
| 209 | CTAS | CINTAS CORP | Industrials | 1,180.0 | $201K | 0.02% | -16.0 | -1.3% | $170.08 | +17.5% |
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%