Portfolio (Quarterly)
Guide ↗
BigSur Wealth Management LLC
· CIK 0001659171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 296,478.0 | $14.7M | 3.57% | +35K | +13.4% | $49.65 | -11.4% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,284.0 | $7.2M | 1.74% | +1K | +9.9% | $502.65 | — |
| 3 | XLV | SELECT SECTOR SPDR TR | — | 46,299.0 | $7.2M | 1.74% | +8K | +20.7% | $154.80 | -5.0% |
| 4 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 103,955.0 | $6.9M | 1.66% | +4K | +3.9% | $65.91 | +12.5% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 44,864.0 | $6.5M | 1.57% | +18K | +65.3% | $143.97 | +23.0% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 20,284.0 | $3.9M | 0.94% | +5K | +32.7% | $191.56 | +6.4% |
| 7 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 124,349.0 | $3.4M | 0.82% | +3K | +2.8% | $27.10 | -12.5% |
| 8 | XLE | SELECT SECTOR SPDR TR | — | 70,040.0 | $3.1M | 0.76% | +33K | +87.0% | $44.71 | +33.8% |
| 9 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 95,600.0 | $2.6M | 0.63% | +90K | +1638.2% | $27.15 | -28.6% |
| 10 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,340.0 | $1.6M | 0.40% | +49.0 | +0.9% | $305.63 | -8.1% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 2,604.0 | $1.6M | 0.39% | +19.0 | +0.7% | $614.32 | +16.1% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,608.0 | $1.2M | 0.28% | +76.0 | +1.4% | $206.95 | +11.1% |
| 13 | XLB | SELECT SECTOR SPDR TR | — | 20,820.0 | $944K | 0.23% | +10K | +100.0% | $45.35 | +9.7% |
| 14 | IEMG | ISHARES INC | — | 12,375.0 | $832K | 0.20% | +4K | +43.1% | $67.22 | +18.9% |
| 15 | UNP | UNION PAC CORP | Industrials | 3,395.0 | $785K | 0.19% | +46.0 | +1.4% | $231.32 | +17.4% |
| 16 | CSCO | CISCO SYS INC | Technology | 8,461.0 | $652K | 0.16% | +961.0 | +12.8% | $77.03 | +49.8% |
| 17 | IJR | ISHARES TR | — | 3,565.0 | $428K | 0.10% | +2K | +137.7% | $120.18 | +13.0% |
| 18 | LIN | LINDE PLC | Basic Materials | 761.0 | $324K | 0.08% | +110.0 | +16.9% | $426.39 | +18.7% |
| 19 | ETN | EATON CORP PLC | Industrials | 1,005.0 | $320K | 0.08% | +38.0 | +3.9% | $318.51 | +16.8% |
| 20 | ETHA | ISHARES ETHEREUM TR | Financial Services | 13,237.0 | $297K | 0.07% | +637.0 | +5.1% | $22.43 | -28.0% |
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
Financial Services
40.6%
Technology
20.2%
Industrials
10.0%
Communication Services
8.6%
Healthcare
7.3%
Consumer Cyclical
6.7%
Utilities
2.4%
Energy
1.7%
Basic Materials
1.4%
Consumer Defensive
1.1%