Portfolio (Quarterly)
Guide ↗
Sendero Wealth Management, LLC
· CIK 0001639375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MMM | 3M CO | Industrials | 3,929.0 | $629K | 0.07% | NEW | — | $160.11 | -4.7% |
| 142 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,794.0 | $629K | 0.07% | NEW | — | $350.56 | +12.4% |
| 143 | QQQ | INVESCO QQQ TR | Financial Services | 973.0 | $598K | 0.07% | NEW | — | $614.63 | +14.1% |
| 144 | MTN | VAIL RESORTS INC | Consumer Cyclical | 4,475.0 | $594K | 0.07% | NEW | — | $132.80 | -6.8% |
| 145 | HURN | HURON CONSULTING GROUP INC | Industrials | 3,355.0 | $580K | 0.06% | NEW | — | $172.91 | -37.5% |
| 146 | IVV | ISHARES TR | — | 838.0 | $574K | 0.06% | NEW | — | $684.97 | +7.6% |
| 147 | — | SEALED AIR CORP NEW | — | 13,800.0 | $572K | 0.06% | NEW | — | $41.43 | — |
| 148 | BND | VANGUARD BD INDEX FDS | — | 7,700.0 | $570K | 0.06% | NEW | — | $74.07 | -2.2% |
| 149 | LPX | LOUISIANA PAC CORP | Basic Materials | 6,780.0 | $548K | 0.06% | NEW | — | $80.76 | -12.8% |
| 150 | BN | BROOKFIELD CORP | Financial Services | 11,879.0 | $546K | 0.06% | NEW | — | $45.98 | -3.7% |
| 151 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,913.0 | $541K | 0.06% | NEW | — | $185.56 | -32.1% |
| 152 | CSX | CSX CORP | Industrials | 14,416.0 | $523K | 0.06% | NEW | — | $36.25 | +27.4% |
| 153 | CMI | CUMMINS INC | Industrials | 1,003.0 | $512K | 0.06% | NEW | — | $510.47 | +29.2% |
| 154 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,504.0 | $511K | 0.06% | NEW | — | $53.76 | +7.6% |
| 155 | DIS | DISNEY WALT CO | Communication Services | 4,490.0 | $511K | 0.06% | NEW | — | $113.76 | -8.6% |
| 156 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,187.0 | $503K | 0.06% | NEW | — | $81.32 | -10.1% |
| 157 | MWA | MUELLER WTR PRODS INC | Industrials | 21,077.0 | $502K | 0.06% | NEW | — | $23.82 | +8.0% |
| 158 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,994.0 | $499K | 0.06% | NEW | — | $62.47 | +10.4% |
| 159 | BAC | BANK AMERICA CORP | Financial Services | 9,017.0 | $496K | 0.06% | NEW | — | $55.00 | -7.8% |
| 160 | EMR | EMERSON ELEC CO | Industrials | 3,703.0 | $491K | 0.05% | NEW | — | $132.72 | -0.4% |
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%