Portfolio (Quarterly)
Guide ↗
Sendero Wealth Management, LLC
· CIK 0001639375| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 582,137.0 | $186.8M | 20.66% | — | — | $320.81 | +12.3% |
| 2 | EAGL | 2023 ETF SERIES TRUST | — | 2,729,468.0 | $83.0M | 9.18% | +380K | +16.2% | $30.42 | +7.8% |
| 3 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 1,459,500.0 | $75.3M | 8.33% | +291K | +24.9% | $51.58 | +0.7% |
| 4 | ITOT | ISHARES TR | — | 214,689.0 | $30.6M | 3.38% | — | — | $142.43 | +12.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 171,329.0 | $29.9M | 3.31% | -1K | -0.7% | $174.40 | +26.8% |
| 6 | TLG | TOUCHSTONE ETF TRUST | — | 1,089,354.0 | $25.4M | 2.81% | NEW | — | $23.36 | +16.2% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 82,406.0 | $23.7M | 2.62% | -11K | -11.7% | $287.56 | +36.6% |
| 8 | MSFT | MICROSOFT CORP | Technology | 55,564.0 | $20.6M | 2.27% | -523.0 | -0.9% | $370.17 | +14.9% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 84,423.0 | $17.6M | 1.95% | -9K | -9.8% | $208.27 | +25.2% |
| 10 | AVGO | BROADCOM INC | Technology | 45,732.0 | $14.2M | 1.57% | +276.0 | +0.6% | $309.51 | +33.1% |
| 11 | VOO | VANGUARD INDEX FDS | — | 19,953.0 | $11.9M | 1.32% | -587.0 | -2.9% | $597.56 | +13.0% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 65,867.0 | $11.2M | 1.24% | -513.0 | -0.8% | $169.66 | -5.8% |
| 13 | CRM | SALESFORCE INC | Technology | 53,307.0 | $10.0M | 1.10% | +18K | +52.5% | $186.67 | -1.0% |
| 14 | META | META PLATFORMS INC | Communication Services | 16,249.0 | $9.3M | 1.03% | +942.0 | +6.2% | $572.14 | +6.4% |
| 15 | COP | CONOCOPHILLIPS | Energy | 70,107.0 | $9.3M | 1.02% | -15K | -17.5% | $132.00 | -5.3% |
| 16 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 56,135.0 | $8.8M | 0.98% | +6K | +11.8% | $157.28 | -0.6% |
| 17 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 329,692.0 | $8.7M | 0.96% | +11K | +3.4% | $26.33 | +11.1% |
| 18 | ANET | ARISTA NETWORKS INC | Technology | 70,571.0 | $8.7M | 0.96% | +685.0 | +1.0% | $122.78 | +14.7% |
| 19 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 4,563.0 | $8.6M | 0.95% | -33.0 | -0.7% | $1884.66 | +1.6% |
| 20 | — | IQVIA HLDGS INC | — | 48,756.0 | $8.3M | 0.92% | +1K | +2.9% | $170.54 | — |
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%