Portfolio (Quarterly)
Guide ↗
BigSur Wealth Management LLC
· CIK 0001659171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VWO | VANGUARD INTL EQUITY INDEX F | — | 50,100.0 | $2.7M | 0.67% | NEW | — | $54.18 | +6.8% |
| 42 | GDX | VANECK ETF TRUST | — | 35,400.0 | $2.7M | 0.66% | NEW | — | $76.40 | +9.7% |
| 43 | XLI | SELECT SECTOR SPDR TR | — | 17,500.0 | $2.7M | 0.66% | NEW | — | $154.23 | +9.4% |
| 44 | CRM | SALESFORCE INC | Technology | 11,000.0 | $2.6M | 0.64% | NEW | — | $237.47 | -24.4% |
| 45 | IWD | ISHARES TR | — | 12,395.0 | $2.5M | 0.62% | NEW | — | $203.59 | +13.8% |
| 46 | DSI | ISHARES TR | — | 20,000.0 | $2.5M | 0.62% | NEW | — | $125.95 | +10.6% |
| 47 | EFA | ISHARES TR | — | 26,938.0 | $2.5M | 0.62% | NEW | — | $93.37 | +9.2% |
| 48 | EWG | ISHARES INC | — | 59,180.0 | $2.5M | 0.60% | NEW | — | $41.61 | +1.0% |
| 49 | QUAL | ISHARES TR | — | 12,000.0 | $2.3M | 0.57% | NEW | — | $194.50 | +7.7% |
| 50 | DHR | DANAHER CORPORATION | Healthcare | 11,115.0 | $2.2M | 0.54% | NEW | — | $198.58 | -17.5% |
| 51 | ESGD | ISHARES TR | — | 23,000.0 | $2.1M | 0.52% | NEW | — | $92.98 | +8.3% |
| 52 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,280.0 | $2.1M | 0.52% | NEW | — | $499.21 | +5.8% |
| 53 | BAC | BANK AMERICA CORP | Financial Services | 40,850.0 | $2.1M | 0.52% | NEW | — | $51.59 | -1.7% |
| 54 | IJH | ISHARES TR | — | 31,750.0 | $2.1M | 0.51% | NEW | — | $65.26 | +9.5% |
| 55 | DYNF | BLACKROCK ETF TRUST | — | 32,573.0 | $1.9M | 0.47% | NEW | — | $59.20 | +10.9% |
| 56 | ICOW | PACER FDS TR | — | 51,978.0 | $1.9M | 0.46% | NEW | — | $36.42 | +22.0% |
| 57 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,712.0 | $1.9M | 0.46% | NEW | — | $280.22 | +41.3% |
| 58 | PPA | INVESCO EXCHANGE TRADED FD T | — | 11,782.0 | $1.8M | 0.45% | NEW | — | $155.45 | +6.2% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 2,340.0 | $1.8M | 0.44% | NEW | — | $763.00 | +29.5% |
| 60 | IVE | ISHARES TR | — | 8,500.0 | $1.8M | 0.43% | NEW | — | $206.51 | +8.7% |
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%