Portfolio (Quarterly)
Guide ↗
Sendero Wealth Management, LLC
· CIK 0001639375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PTC | PTC INC | Technology | 2,775.0 | $483K | 0.05% | NEW | — | $174.21 | -17.3% |
| 162 | SSD | SIMPSON MFG INC | Industrials | 2,993.0 | $483K | 0.05% | NEW | — | $161.47 | +12.7% |
| 163 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 774.0 | $482K | 0.05% | NEW | — | $622.66 | -10.7% |
| 164 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 5,200.0 | $471K | 0.05% | NEW | — | $90.54 | +7.6% |
| 165 | C | CITIGROUP INC | Financial Services | 4,021.0 | $469K | 0.05% | NEW | — | $116.69 | +2.8% |
| 166 | AMP | AMERIPRISE FINL INC | Financial Services | 937.0 | $459K | 0.05% | NEW | — | $490.34 | -5.4% |
| 167 | VNT | VONTIER CORPORATION | Technology | 11,879.0 | $442K | 0.05% | NEW | — | $37.18 | -24.7% |
| 168 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,591.0 | $413K | 0.05% | NEW | — | $90.03 | +8.5% |
| 169 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 8,137.0 | $395K | 0.04% | NEW | — | $48.60 | -32.1% |
| 170 | EFA | ISHARES TR | — | 3,988.0 | $383K | 0.04% | NEW | — | $96.03 | +6.1% |
| 171 | ACN | ACCENTURE PLC IRELAND | Technology | 1,402.0 | $376K | 0.04% | NEW | — | $268.30 | -34.1% |
| 172 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,424.0 | $366K | 0.04% | NEW | — | $256.77 | +17.9% |
| 173 | SCHA | SCHWAB STRATEGIC TR | — | 12,800.0 | $365K | 0.04% | NEW | — | $28.48 | +12.6% |
| 174 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,841.0 | $358K | 0.04% | NEW | — | $194.34 | +34.5% |
| 175 | PAYX | PAYCHEX INC | Industrials | 3,142.0 | $352K | 0.04% | NEW | — | $112.18 | -15.8% |
| 176 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,687.0 | $352K | 0.04% | NEW | — | $208.75 | -31.7% |
| 177 | EOG | EOG RES INC | Energy | 3,277.0 | $344K | 0.04% | NEW | — | $105.01 | +36.2% |
| 178 | CTS | CTS CORP | Technology | 7,387.0 | $317K | 0.04% | NEW | — | $42.87 | +32.8% |
| 179 | PFE | PFIZER INC | Healthcare | 12,353.0 | $308K | 0.03% | NEW | — | $24.90 | +1.7% |
| 180 | RHI | ROBERT HALF INC. | Industrials | 11,057.0 | $300K | 0.03% | NEW | — | $27.16 | -7.5% |
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%