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 | SPY | SPDR S&P 500 ETF TR | Financial Services | 48,067.0 | $32.9M | 7.97% | -4K | -8.5% | $683.95 | +7.3% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 31.0 | $23.4M | 5.68% | -1.0 | -3.1% | $754800.00 | — |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | — | 193,010.0 | $16.1M | 3.91% | — | — | $83.61 | +3.3% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 83,891.0 | $15.6M | 3.79% | — | — | $186.50 | +19.2% |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 296,478.0 | $14.7M | 3.57% | +35K | +13.4% | $49.65 | -12.4% |
| 6 | IWV | ISHARES TR | — | 31,700.0 | $12.3M | 2.98% | — | — | $386.85 | +7.3% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 36,576.0 | $11.8M | 2.86% | — | — | $322.22 | -6.7% |
| 8 | AAPL | APPLE INC | Technology | 35,458.0 | $9.6M | 2.34% | — | — | $271.86 | +10.0% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 27,336.0 | $8.6M | 2.08% | -4K | -11.9% | $313.00 | +26.8% |
| 10 | BX | BLACKSTONE INC | Financial Services | 51,587.0 | $8.0M | 1.93% | -5K | -8.7% | $154.14 | -25.9% |
| 11 | PANW | PALO ALTO NETWORKS INC | Technology | 43,160.0 | $8.0M | 1.93% | — | — | $184.20 | +34.4% |
| 12 | GOOG | ALPHABET INC | Communication Services | 24,215.0 | $7.6M | 1.84% | -1K | -4.0% | $313.80 | +25.3% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,284.0 | $7.2M | 1.74% | +1K | +9.9% | $502.65 | — |
| 14 | XLV | SELECT SECTOR SPDR TR | — | 46,299.0 | $7.2M | 1.74% | +8K | +20.7% | $154.80 | -4.8% |
| 15 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 103,955.0 | $6.9M | 1.66% | +4K | +3.9% | $65.91 | +11.5% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,345.0 | $6.5M | 1.59% | -918.0 | -3.1% | $230.82 | +12.4% |
| 17 | XLK | SELECT SECTOR SPDR TR | — | 44,864.0 | $6.5M | 1.57% | +18K | +65.3% | $143.97 | +20.3% |
| 18 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,259.0 | $5.5M | 1.33% | — | — | $879.00 | +7.7% |
| 19 | GLD | SPDR GOLD TR | Financial Services | 13,793.0 | $5.5M | 1.33% | -722.0 | -5.0% | $396.31 | +5.6% |
| 20 | GEV | GE VERNOVA INC | Utilities | 7,853.0 | $5.1M | 1.25% | — | — | $653.57 | +54.9% |
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%