Portfolio (Quarterly)
Guide ↗
Sendero Wealth Management, LLC
· CIK 0001639375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NOW | SERVICENOW INC | Technology | 19,465.0 | $1.9M | 0.19% | +5K | +36.9% | $99.28 | +36.6% |
| 82 | SPGI | S&P GLOBAL INC | Financial Services | 4,663.0 | $1.9M | 0.19% | +3K | +205.2% | $407.26 | -1.0% |
| 83 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,790.0 | $1.9M | 0.19% | — | — | $327.33 | +4.8% |
| 84 | WDAY | WORKDAY INC | Technology | 15,392.0 | $1.9M | 0.19% | +5K | +54.3% | $122.42 | +54.8% |
| 85 | MOH | MOLINA HEALTHCARE INC | Healthcare | 8,137.0 | $1.9M | 0.18% | +3K | +68.3% | $228.70 | -16.6% |
| 86 | VEA | VANGUARD TAX-MANAGED FDS | — | 26,045.0 | $1.9M | 0.18% | +1K | +4.1% | $71.25 | +0.8% |
| 87 | PSX | PHILLIPS 66 | Energy | 10,801.0 | $1.8M | 0.18% | -8K | -42.2% | $169.05 | +51.3% |
| 88 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,164.0 | $1.7M | 0.17% | — | — | $212.78 | -0.8% |
| 89 | HUM | HUMANA INC | Healthcare | 4,257.0 | $1.7M | 0.17% | +651.0 | +18.1% | $397.22 | +0.2% |
| 90 | CAT | CATERPILLAR INC | Industrials | 1,560.0 | $1.7M | 0.17% | +11.0 | +0.7% | $1064.90 | -22.8% |
| 91 | MA | MASTERCARD INCORPORATED | Financial Services | 3,200.0 | $1.6M | 0.16% | -3K | -50.4% | $513.60 | +10.5% |
| 92 | LRCX | LAM RESEARCH CORP | Technology | 3,674.0 | $1.6M | 0.16% | -141.0 | -3.7% | $433.33 | -27.3% |
| 93 | SAP | SAP SE | Technology | 10,241.0 | $1.6M | 0.16% | +684.0 | +7.2% | $154.11 | +36.7% |
| 94 | KO | COCA COLA CO | Consumer Defensive | 19,205.0 | $1.6M | 0.15% | — | — | $81.27 | +8.0% |
| 95 | ARMK | ARAMARK | Industrials | 27,089.0 | $1.5M | 0.15% | -6K | -18.2% | $56.90 | -3.5% |
| 96 | HAYW | HAYWARD HLDGS INC | Industrials | 86,577.0 | $1.5M | 0.15% | +27K | +45.8% | $17.31 | -27.0% |
| 97 | VOE | VANGUARD INDEX FDS | — | 7,474.0 | $1.5M | 0.15% | — | — | $197.60 | +1.1% |
| 98 | VVV | VALVOLINE INC | Energy | 37,283.0 | $1.5M | 0.15% | +5K | +16.7% | $39.54 | -26.9% |
| 99 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 17,466.0 | $1.5M | 0.15% | -4K | -17.0% | $84.06 | +29.4% |
| 100 | IWD | ISHARES TR | — | 5,693.0 | $1.4M | 0.14% | — | — | $242.43 | +3.9% |
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%