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 | MU | MICRON TECHNOLOGY INC | Technology | 1,300.0 | $371K | 0.09% | NEW | — | $285.53 | +138.7% |
| 2 | WDC | WESTERN DIGITAL CORP | Technology | 2,000.0 | $345K | 0.08% | NEW | — | $172.27 | +166.3% |
| 3 | FEZ | SPDR INDEX SHS FDS | — | 4,000.0 | $258K | 0.06% | NEW | — | $64.39 | +1.3% |
| 4 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,149.0 | $250K | 0.06% | NEW | — | $48.58 | +68.9% |
| 5 | MSTR | STRATEGY INC | Technology | 500.0 | $76K | 0.02% | NEW | — | $151.95 | +9.7% |
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%