Portfolio (Quarterly)
Guide ↗
BigSur Wealth Management LLC
· CIK 0001659171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DBEU | DBX ETF TR | — | 8,545.0 | $410K | 0.10% | -8K | -48.4% | $48.00 | +8.3% |
| 22 | SHLD | GLOBAL X FDS | — | 4,045.0 | $263K | 0.06% | -9K | -69.5% | $65.03 | -1.0% |
| 23 | ASML | ASML HOLDING N V | Technology | 195.0 | $209K | 0.05% | -43.0 | -18.1% | $1069.86 | +48.8% |
| 24 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,240.0 | $175K | 0.04% | -357.0 | -22.4% | $141.06 | +10.0% |
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%