Portfolio (Quarterly)
Guide ↗
Sendero Wealth Management, LLC
· CIK 0001639375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UBER | UBER TECHNOLOGIES INC | Technology | 59,572.0 | $4.3M | 0.47% | -13K | -18.2% | $71.93 | +3.0% |
| 42 | EFX | EQUIFAX INC | Industrials | 23,691.0 | $4.3M | 0.47% | — | — | $180.07 | -10.7% |
| 43 | VV | VANGUARD INDEX FDS | — | 13,623.0 | $4.1M | 0.45% | +10K | +327.7% | $298.85 | +14.1% |
| 44 | CBRE | CBRE GROUP INC | Real Estate | 29,919.0 | $4.1M | 0.45% | -5K | -14.6% | $135.46 | -3.2% |
| 45 | IWF | ISHARES TR | — | 8,703.0 | $3.7M | 0.41% | -214.0 | -2.4% | $426.40 | -70.8% |
| 46 | GLD | SPDR GOLD TR | Financial Services | 8,566.0 | $3.7M | 0.41% | -329.0 | -3.7% | $430.29 | -4.4% |
| 47 | LAD | LITHIA MTRS INC | Consumer Cyclical | 14,221.0 | $3.6M | 0.39% | -215.0 | -1.5% | $249.72 | +3.0% |
| 48 | GE | GE AEROSPACE | Industrials | 12,493.0 | $3.5M | 0.39% | -2K | -13.8% | $283.77 | +0.5% |
| 49 | IT | GARTNER INC | Technology | 22,201.0 | $3.5M | 0.39% | NEW | — | $158.34 | -2.7% |
| 50 | XLK | SELECT SECTOR SPDR TR | — | 26,272.0 | $3.5M | 0.39% | — | — | $132.90 | +33.3% |
| 51 | ORCL | ORACLE CORP | Technology | 23,504.0 | $3.5M | 0.38% | +5K | +26.6% | $147.11 | +23.3% |
| 52 | DXCM | DEXCOM INC | Healthcare | 55,010.0 | $3.5M | 0.38% | -11K | -16.2% | $62.80 | +6.6% |
| 53 | PSX | PHILLIPS 66 | Energy | 18,681.0 | $3.4M | 0.38% | -4K | -18.3% | $182.18 | +0.1% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 21,665.0 | $3.4M | 0.37% | -366.0 | -1.7% | $155.29 | -3.2% |
| 55 | BC | BRUNSWICK CORP | Consumer Cyclical | 45,973.0 | $3.3M | 0.37% | -5K | -9.9% | $72.76 | +7.0% |
| 56 | MA | MASTERCARD INCORPORATED | Financial Services | 6,454.0 | $3.2M | 0.36% | +549.0 | +9.3% | $499.66 | +0.0% |
| 57 | RDDT | REDDIT INC | Communication Services | 23,305.0 | $3.1M | 0.35% | +4K | +18.1% | $134.65 | +15.0% |
| 58 | ADSK | AUTODESK INC | Technology | 12,459.0 | $3.0M | 0.33% | +4K | +47.8% | $239.40 | +1.8% |
| 59 | XLU | SELECT SECTOR SPDR TR | — | 64,805.0 | $3.0M | 0.33% | — | — | $45.89 | -3.0% |
| 60 | AIG | AMERICAN INTL GROUP INC | Financial Services | 36,736.0 | $2.8M | 0.31% | -681.0 | -1.8% | $75.25 | +3.7% |
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%