Portfolio (Quarterly)
Guide ↗
Sendero Wealth Management, LLC
· CIK 0001639375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LLY | ELI LILLY & CO | Healthcare | 785.0 | $843K | 0.09% | NEW | — | $1074.36 | +9.7% |
| 122 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,081.0 | $810K | 0.09% | NEW | — | $389.20 | +20.8% |
| 123 | MCK | MCKESSON CORP | Healthcare | 984.0 | $807K | 0.09% | NEW | — | $820.29 | +2.6% |
| 124 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,657.0 | $804K | 0.09% | NEW | — | $219.76 | +8.1% |
| 125 | SHEL | SHELL PLC | Energy | 10,763.0 | $791K | 0.09% | NEW | — | $73.48 | +18.8% |
| 126 | SYY | SYSCO CORP | Consumer Defensive | 10,541.0 | $777K | 0.09% | NEW | — | $73.69 | +10.9% |
| 127 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,290.0 | $762K | 0.08% | NEW | — | $590.74 | -4.2% |
| 128 | HLI | HOULIHAN LOKEY INC | Financial Services | 4,312.0 | $751K | 0.08% | NEW | — | $174.19 | -19.6% |
| 129 | MSA | MSA SAFETY INC | Industrials | 4,658.0 | $746K | 0.08% | NEW | — | $160.14 | +6.8% |
| 130 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,706.0 | $733K | 0.08% | NEW | — | $84.21 | +25.3% |
| 131 | BDX | BECTON DICKINSON & CO | Healthcare | 3,766.0 | $731K | 0.08% | NEW | — | $152.57 | +3.7% |
| 132 | MRK | MERCK & CO INC | Healthcare | 6,845.0 | $720K | 0.08% | NEW | — | $105.26 | +21.1% |
| 133 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 13,998.0 | $700K | 0.08% | NEW | — | $50.02 | +2.9% |
| 134 | LRCX | LAM RESEARCH CORP | Technology | 4,074.0 | $697K | 0.08% | NEW | — | $171.18 | +83.0% |
| 135 | RVTY | REVVITY INC | Healthcare | 7,113.0 | $688K | 0.08% | NEW | — | $96.75 | +13.9% |
| 136 | NSIT | INSIGHT ENTERPRISES INC | Technology | 8,421.0 | $686K | 0.08% | NEW | — | $81.47 | +41.6% |
| 137 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,298.0 | $660K | 0.07% | NEW | — | $287.25 | +11.9% |
| 138 | WMT | WALMART INC | Consumer Defensive | 5,881.0 | $655K | 0.07% | NEW | — | $111.42 | +2.5% |
| 139 | CSL | CARLISLE COS INC | Industrials | 2,005.0 | $641K | 0.07% | NEW | — | $319.86 | +8.0% |
| 140 | LUV | SOUTHWEST AIRLS CO | Industrials | 15,388.0 | $636K | 0.07% | NEW | — | $41.33 | +16.3% |
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%