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 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 645.0 | $2.7M | 0.30% | +4.0 | +0.6% | $4210.41 | -96.3% |
| 62 | DE | DEERE & CO | Industrials | 4,783.0 | $2.7M | 0.30% | -6K | -56.4% | $563.30 | -0.9% |
| 63 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 390,797.0 | $2.6M | 0.28% | — | — | $6.57 | +40.9% |
| 64 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,652.0 | $2.2M | 0.25% | -238.0 | -3.5% | $337.95 | +16.2% |
| 65 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,918.0 | $2.2M | 0.24% | — | — | $244.44 | -5.9% |
| 66 | VXUS | VANGUARD STAR FDS | — | 28,092.0 | $2.2M | 0.24% | — | — | $77.11 | +9.2% |
| 67 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,360.0 | $2.0M | 0.23% | +78.0 | +1.1% | $277.88 | +26.3% |
| 68 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,865.0 | $2.0M | 0.22% | -1K | -9.7% | $144.44 | -2.2% |
| 69 | PSTG | EVERPURE INC | Technology | 33,874.0 | $2.0M | 0.22% | NEW | — | $59.04 | +41.9% |
| 70 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,079.0 | $2.0M | 0.22% | NEW | — | $484.91 | -8.9% |
| 71 | ABBV | ABBVIE INC | Healthcare | 8,682.0 | $1.9M | 0.21% | -513.0 | -5.6% | $217.49 | -2.4% |
| 72 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,730.0 | $1.8M | 0.20% | +80.0 | +1.2% | $270.59 | +43.8% |
| 73 | IVW | ISHARES TR | — | 15,870.0 | $1.8M | 0.20% | — | — | $113.11 | +20.5% |
| 74 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,814.0 | $1.7M | 0.19% | +96.0 | +1.7% | $294.16 | +0.5% |
| 75 | TXN | TEXAS INSTRS INC | Technology | 8,598.0 | $1.7M | 0.18% | -80.0 | -0.9% | $194.14 | +55.7% |
| 76 | SAP | SAP SE | Technology | 9,557.0 | $1.6M | 0.18% | +5K | +90.6% | $171.21 | +4.4% |
| 77 | VEA | VANGUARD TAX-MANAGED FDS | — | 25,018.0 | $1.6M | 0.18% | +17K | +213.0% | $64.08 | +9.6% |
| 78 | DHR | DANAHER CORP DEL | Healthcare | 8,317.0 | $1.6M | 0.17% | +869.0 | +11.7% | $189.60 | -11.9% |
| 79 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 907.0 | $1.6M | 0.17% | +455.0 | +100.7% | $1729.02 | -7.8% |
| 80 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,164.0 | $1.6M | 0.17% | — | — | $191.93 | +6.2% |
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%