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 | BAC | BANK OF AMER CORP | Financial Services | 8,984.0 | $512K | 0.05% | +264.0 | +3.0% | $56.98 | -0.5% |
| 162 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,219.0 | $479K | 0.05% | -86.0 | -0.8% | $42.68 | +2.9% |
| 163 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,340.0 | $477K | 0.05% | +2K | +16.7% | $33.29 | +42.9% |
| 164 | BDX | BECTON DICKINSON & CO | Healthcare | 3,134.0 | $474K | 0.05% | -603.0 | -16.1% | $151.33 | +21.5% |
| 165 | C | CITIGROUP INC | Financial Services | 3,351.0 | $469K | 0.05% | -549.0 | -14.1% | $139.96 | -4.1% |
| 166 | SCHA | SCHWAB STRATEGIC TR | — | 12,814.0 | $463K | 0.05% | — | — | $36.13 | -8.3% |
| 167 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 17,102.0 | $454K | 0.04% | NEW | — | $26.52 | -17.6% |
| 168 | DIS | DISNEY WALT CO | Communication Services | 4,498.0 | $433K | 0.04% | — | — | $96.25 | +10.3% |
| 169 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,597.0 | $432K | 0.04% | NEW | — | $270.35 | -12.5% |
| 170 | QQQ | INVESCO QQQ TR | Financial Services | 583.0 | $429K | 0.04% | — | — | $736.40 | +1.1% |
| 171 | EFA | ISHARES TR | — | 3,988.0 | $414K | 0.04% | — | — | $103.88 | +1.6% |
| 172 | ACN | ACCENTURE PLC IRELAND | Technology | 3,141.0 | $391K | 0.04% | +2K | +144.2% | $124.44 | +41.5% |
| 173 | AMP | AMERIPRISE FINL INC | Financial Services | 840.0 | $385K | 0.04% | -6.0 | -0.7% | $458.76 | +7.5% |
| 174 | VTV | VANGUARD INDEX FDS | — | 1,763.0 | $384K | 0.04% | NEW | — | $217.93 | +1.3% |
| 175 | DE | DEERE & CO | Industrials | 590.0 | $374K | 0.04% | -4K | -87.7% | $634.33 | +8.8% |
| 176 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,840.0 | $373K | 0.04% | — | — | $131.43 | -0.1% |
| 177 | VNT | VONTIER CORPORATION | Technology | 11,879.0 | $344K | 0.03% | — | — | $29.00 | +8.6% |
| 178 | POOL | POOL CORP | Industrials | 1,591.0 | $342K | 0.03% | +555.0 | +53.6% | $214.90 | -23.3% |
| 179 | RHI | ROBERT HALF INC. | Industrials | 11,057.0 | $339K | 0.03% | — | — | $30.70 | +20.2% |
| 180 | OC | OWENS CORNING NEW | Industrials | 2,105.0 | $335K | 0.03% | -85.0 | -3.9% | $158.96 | -22.0% |
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%