Portfolio (Quarterly)
Guide ↗
BigSur Wealth Management LLC
· CIK 0001659171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 22,500.0 | $1.0M | 0.25% | NEW | — | $44.58 | +31.3% |
| 82 | EEM | ISHARES TR | — | 18,300.0 | $977K | 0.24% | NEW | — | $53.40 | +22.6% |
| 83 | NEM | NEWMONT CORP | Basic Materials | 11,400.0 | $961K | 0.23% | NEW | — | $84.31 | +24.6% |
| 84 | VHT | VANGUARD WORLD FD | — | 3,700.0 | $961K | 0.23% | NEW | — | $259.60 | +5.8% |
| 85 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,000.0 | $955K | 0.23% | NEW | — | $95.47 | -3.8% |
| 86 | XLB | SELECT SECTOR SPDR TR | — | 10,410.0 | $933K | 0.23% | NEW | — | $89.62 | -44.5% |
| 87 | SHLD | GLOBAL X FDS | — | 13,245.0 | $930K | 0.23% | NEW | — | $70.24 | -8.0% |
| 88 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,440.0 | $861K | 0.21% | NEW | — | $597.65 | +11.2% |
| 89 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,470.0 | $854K | 0.21% | NEW | — | $191.09 | -2.9% |
| 90 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 11,250.0 | $848K | 0.21% | NEW | — | $75.40 | +22.0% |
| 91 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,100.0 | $845K | 0.21% | NEW | — | $59.92 | +17.2% |
| 92 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 19,982.0 | $819K | 0.20% | NEW | — | $40.99 | +59.9% |
| 93 | SLB | SCHLUMBERGER LTD | Energy | 23,300.0 | $807K | 0.20% | NEW | — | $34.66 | +63.8% |
| 94 | UNP | UNION PAC CORP | Industrials | 3,349.0 | $792K | 0.19% | NEW | — | $236.37 | +14.9% |
| 95 | MAGS | LISTED FDS TR | — | 12,000.0 | $778K | 0.19% | NEW | — | $64.86 | +7.1% |
| 96 | ABBV | ABBVIE INC | Healthcare | 3,349.0 | $775K | 0.19% | NEW | — | $231.54 | -8.3% |
| 97 | DBEU | DBX ETF TR | — | 16,545.0 | $762K | 0.19% | NEW | — | $46.05 | +12.0% |
| 98 | SONY | SONY GROUP CORP | Technology | 25,925.0 | $746K | 0.18% | NEW | — | $28.79 | -20.9% |
| 99 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,200.0 | $731K | 0.18% | NEW | — | $45.10 | +29.8% |
| 100 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,153.0 | $715K | 0.17% | NEW | — | $332.16 | -6.7% |
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
41.8%
Technology
20.1%
Industrials
10.6%
Communication Services
7.9%
Consumer Cyclical
7.2%
Healthcare
6.3%
Utilities
2.3%
Energy
1.6%
Consumer Defensive
1.2%
Basic Materials
1.1%