Portfolio (Quarterly)
Guide ↗
Sendero Wealth Management, LLC
· CIK 0001639375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADSK | AUTODESK INC | Technology | 8,430.0 | $2.5M | 0.28% | NEW | — | $296.01 | -17.7% |
| 62 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,282.0 | $2.3M | 0.25% | NEW | — | $312.59 | +12.3% |
| 63 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 390,797.0 | $2.3M | 0.25% | NEW | — | $5.76 | +60.8% |
| 64 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 15,351.0 | $2.2M | 0.24% | NEW | — | $143.31 | -1.4% |
| 65 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,650.0 | $2.2M | 0.24% | NEW | — | $330.12 | +17.9% |
| 66 | VXUS | VANGUARD STAR FDS | — | 28,071.0 | $2.1M | 0.23% | NEW | — | $75.44 | +11.6% |
| 67 | ABBV | ABBVIE INC | Healthcare | 9,195.0 | $2.1M | 0.23% | NEW | — | $228.50 | -7.1% |
| 68 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,890.0 | $2.1M | 0.23% | NEW | — | $303.89 | +29.2% |
| 69 | IVW | ISHARES TR | — | 15,869.0 | $2.0M | 0.22% | NEW | — | $123.26 | +10.6% |
| 70 | WDAY | WORKDAY INC | Technology | 8,921.0 | $1.9M | 0.21% | NEW | — | $214.78 | -39.8% |
| 71 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,718.0 | $1.8M | 0.20% | NEW | — | $322.24 | -8.2% |
| 72 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,878.0 | $1.8M | 0.20% | NEW | — | $206.96 | +11.1% |
| 73 | DHR | DANAHER CORPORATION | Healthcare | 7,448.0 | $1.7M | 0.19% | NEW | — | $228.92 | -27.0% |
| 74 | AER | AERCAP HOLDINGS NV | Industrials | 11,534.0 | $1.7M | 0.18% | NEW | — | $143.76 | -3.0% |
| 75 | VOE | VANGUARD INDEX FDS | — | 9,258.0 | $1.6M | 0.18% | NEW | — | $177.38 | +8.5% |
| 76 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,164.0 | $1.6M | 0.17% | NEW | — | $191.57 | +6.4% |
| 77 | TXN | TEXAS INSTRS INC | Technology | 8,678.0 | $1.5M | 0.17% | NEW | — | $173.49 | +74.3% |
| 78 | WWD | WOODWARD INC | Industrials | 4,910.0 | $1.5M | 0.17% | NEW | — | $302.32 | +14.1% |
| 79 | NOW | SERVICENOW INC | Technology | 9,666.0 | $1.5M | 0.16% | NEW | — | $153.19 | -33.5% |
| 80 | CMCSA | COMCAST CORP NEW | Communication Services | 49,430.0 | $1.5M | 0.16% | NEW | — | $29.89 | -17.0% |
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%