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 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,591.0 | $452K | 0.05% | — | — | $98.42 | -3.1% |
| 162 | C | CITIGROUP INC | Financial Services | 3,900.0 | $442K | 0.05% | -121.0 | -3.0% | $113.41 | +10.0% |
| 163 | DIS | DISNEY WALT CO | Communication Services | 4,507.0 | $434K | 0.05% | — | — | $96.38 | +6.1% |
| 164 | BAC | BANK AMERICA CORP | Financial Services | 8,720.0 | $425K | 0.05% | -297.0 | -3.3% | $48.75 | +5.1% |
| 165 | VNT | VONTIER CORPORATION | Technology | 11,879.0 | $421K | 0.05% | — | — | $35.47 | -21.6% |
| 166 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 8,137.0 | $409K | 0.04% | — | — | $50.30 | -33.8% |
| 167 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,840.0 | $406K | 0.04% | -73.0 | -2.5% | $142.85 | -11.8% |
| 168 | CMI | CUMMINS INC | Industrials | 737.0 | $397K | 0.04% | -266.0 | -26.5% | $538.02 | +22.6% |
| 169 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,840.0 | $390K | 0.04% | — | — | $211.90 | +21.1% |
| 170 | EFA | ISHARES TR | — | 3,988.0 | $387K | 0.04% | — | — | $97.13 | +6.7% |
| 171 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,424.0 | $378K | 0.04% | — | — | $265.32 | +15.4% |
| 172 | AMP | AMERIPRISE FINL INC | Financial Services | 846.0 | $376K | 0.04% | -91.0 | -9.7% | $444.40 | +2.9% |
| 173 | SCHA | SCHWAB STRATEGIC TR | — | 12,800.0 | $372K | 0.04% | — | — | $29.08 | +12.7% |
| 174 | PFE | PFIZER INC | Healthcare | 12,574.0 | $353K | 0.04% | +221.0 | +1.8% | $28.08 | -8.6% |
| 175 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,635.0 | $353K | 0.04% | -52.0 | -3.1% | $215.88 | -34.0% |
| 176 | CTS | CTS CORP | Technology | 7,279.0 | $348K | 0.04% | -108.0 | -1.5% | $47.76 | +19.5% |
| 177 | QQQ | INVESCO QQQ TR | Financial Services | 583.0 | $336K | 0.04% | -390.0 | -40.1% | $577.18 | +23.5% |
| 178 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,013.0 | $294K | 0.03% | — | — | $290.49 | -0.4% |
| 179 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,000.0 | $293K | 0.03% | — | — | $24.39 | +0.4% |
| 180 | PAYX | PAYCHEX INC | Industrials | 3,159.0 | $291K | 0.03% | +17.0 | +0.5% | $92.12 | +2.6% |
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%