Portfolio (Quarterly)
Guide ↗
Sendero Wealth Management, LLC
· CIK 0001639375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 66,380.0 | $8.0M | 0.89% | NEW | — | $120.34 | +33.4% |
| 22 | COP | CONOCOPHILLIPS | Energy | 84,956.0 | $8.0M | 0.88% | NEW | — | $93.61 | +33.0% |
| 23 | INTU | INTUIT | Technology | 11,870.0 | $7.9M | 0.87% | NEW | — | $662.42 | -39.1% |
| 24 | ABNB | AIRBNB INC | Consumer Cyclical | 51,141.0 | $6.9M | 0.77% | NEW | — | $135.72 | -3.4% |
| 25 | SCHW | SCHWAB CHARLES CORP | Financial Services | 65,662.0 | $6.6M | 0.73% | NEW | — | $99.91 | -7.5% |
| 26 | UBER | UBER TECHNOLOGIES INC | Technology | 72,807.0 | $5.9M | 0.66% | NEW | — | $81.71 | -8.1% |
| 27 | CNC | CENTENE CORP DEL | Healthcare | 140,742.0 | $5.8M | 0.64% | NEW | — | $41.15 | +41.5% |
| 28 | PAYC | PAYCOM SOFTWARE INC | Technology | 36,295.0 | $5.8M | 0.64% | NEW | — | $159.36 | -12.7% |
| 29 | CBRE | CBRE GROUP INC | Real Estate | 35,035.0 | $5.6M | 0.62% | NEW | — | $160.79 | -20.3% |
| 30 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 17,111.0 | $5.6M | 0.62% | NEW | — | $328.60 | -21.8% |
| 31 | AAPL | APPLE INC | Technology | 20,489.0 | $5.6M | 0.62% | NEW | — | $271.86 | +10.0% |
| 32 | SCHD | SCHWAB STRATEGIC TR | — | 200,578.0 | $5.5M | 0.61% | NEW | — | $27.43 | +17.0% |
| 33 | GEV | GE VERNOVA INC | Utilities | 8,341.0 | $5.5M | 0.60% | NEW | — | $653.54 | +54.9% |
| 34 | V | VISA INC | Financial Services | 15,285.0 | $5.4M | 0.59% | NEW | — | $350.71 | -5.2% |
| 35 | MPC | MARATHON PETE CORP | Energy | 32,061.0 | $5.2M | 0.58% | NEW | — | $162.63 | +59.6% |
| 36 | GOOG | ALPHABET INC | Communication Services | 16,505.0 | $5.2M | 0.57% | NEW | — | $313.80 | +25.3% |
| 37 | EFX | EQUIFAX INC | Industrials | 23,729.0 | $5.1M | 0.57% | NEW | — | $216.98 | -24.3% |
| 38 | DE | DEERE & CO | Industrials | 10,963.0 | $5.1M | 0.57% | NEW | — | $465.57 | +21.2% |
| 39 | LAD | LITHIA MTRS INC | Consumer Cyclical | 14,436.0 | $4.8M | 0.53% | NEW | — | $332.33 | -20.3% |
| 40 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 23,907.0 | $4.8M | 0.53% | NEW | — | $199.48 | -24.8% |
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
15.3%
Communication Services
13.7%
Consumer Cyclical
9.8%
Healthcare
8.7%
Industrials
8.5%
Energy
7.0%
Consumer Defensive
4.0%
Real Estate
1.2%
Utilities
1.2%