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 | GEV | GE VERNOVA INC | Utilities | 7,853.0 | $4.8M | 1.18% | NEW | — | $614.90 | +64.6% |
| 22 | ITA | ISHARES TR | — | 22,943.0 | $4.8M | 1.18% | NEW | — | $209.26 | +4.3% |
| 23 | META | META PLATFORMS INC | Communication Services | 6,500.0 | $4.8M | 1.17% | NEW | — | $734.38 | -16.8% |
| 24 | GE | GE AEROSPACE | Industrials | 15,437.0 | $4.6M | 1.14% | NEW | — | $301.18 | -5.0% |
| 25 | CTAS | CINTAS CORP | Industrials | 21,955.0 | $4.5M | 1.10% | NEW | — | $205.26 | -15.0% |
| 26 | SUSA | ISHARES TR | — | 32,000.0 | $4.3M | 1.06% | NEW | — | $135.65 | +9.7% |
| 27 | MSFT | MICROSOFT CORP | Technology | 7,913.0 | $4.1M | 1.00% | NEW | — | $517.95 | -18.2% |
| 28 | RTX | RTX CORPORATION | Industrials | 23,935.0 | $4.0M | 0.98% | NEW | — | $167.33 | +5.2% |
| 29 | XLF | SELECT SECTOR SPDR TR | — | 70,870.0 | $3.8M | 0.94% | NEW | — | $53.87 | -5.1% |
| 30 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 21,130.0 | $3.8M | 0.93% | NEW | — | $178.73 | -24.1% |
| 31 | MRK | MERCK & CO INC | Healthcare | 43,050.0 | $3.7M | 0.90% | NEW | — | $84.84 | +32.7% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 8,597.0 | $3.5M | 0.85% | NEW | — | $405.19 | -26.0% |
| 33 | RPV | INVESCO EXCHANGE TRADED FD T | — | 34,232.0 | $3.4M | 0.83% | NEW | — | $99.38 | +11.7% |
| 34 | AVGO | BROADCOM INC | Technology | 10,297.0 | $3.4M | 0.83% | NEW | — | $329.91 | +24.6% |
| 35 | XLE | SELECT SECTOR SPDR TR | — | 37,455.0 | $3.3M | 0.82% | NEW | — | $89.34 | -31.4% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,444.0 | $3.3M | 0.80% | NEW | — | $345.30 | +13.3% |
| 37 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 120,979.0 | $3.2M | 0.80% | NEW | — | $26.84 | -12.3% |
| 38 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,284.0 | $2.9M | 0.71% | NEW | — | $189.70 | +6.3% |
| 39 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 6,169.0 | $2.9M | 0.70% | NEW | — | $465.06 | +6.2% |
| 40 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,092.0 | $2.9M | 0.70% | NEW | — | $925.63 | +13.3% |
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%