Portfolio (Quarterly)
Guide ↗
BigSur Wealth Management LLC
· CIK 0001659171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ISHARES S&P 500 UCITS ETF DI | — | 24,570.0 | $1.6M | 0.40% | NEW | — | $66.22 | — |
| 62 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,291.0 | $1.6M | 0.39% | NEW | — | $303.89 | -7.0% |
| 63 | GD | GENERAL DYNAMICS CORP | Industrials | 4,700.0 | $1.6M | 0.39% | NEW | — | $341.00 | +0.6% |
| 64 | AVUV | AMERICAN CENTY ETF TR | — | 16,067.0 | $1.6M | 0.39% | NEW | — | $99.53 | +17.7% |
| 65 | VPL | VANGUARD INTL EQUITY INDEX F | — | 18,000.0 | $1.6M | 0.39% | NEW | — | $87.84 | +25.0% |
| 66 | VBR | VANGUARD INDEX FDS | — | 7,466.0 | $1.6M | 0.38% | NEW | — | $209.63 | +7.8% |
| 67 | QQQ | INVESCO QQQ TR | Financial Services | 2,585.0 | $1.6M | 0.38% | NEW | — | $601.07 | +16.7% |
| 68 | XOM | EXXON MOBIL CORP | Energy | 13,598.0 | $1.5M | 0.38% | NEW | — | $112.75 | +42.3% |
| 69 | VYMI | VANGUARD WHITEHALL FDS | — | 18,101.0 | $1.5M | 0.38% | NEW | — | $84.68 | +16.5% |
| 70 | VTI | VANGUARD INDEX FDS | — | 4,653.0 | $1.5M | 0.38% | NEW | — | $329.11 | +9.4% |
| 71 | MCHI | ISHARES TR | — | 22,820.0 | $1.5M | 0.37% | NEW | — | $65.85 | -14.1% |
| 72 | OIH | VANECK ETF TRUST | — | 5,778.0 | $1.5M | 0.37% | NEW | — | $259.91 | +73.5% |
| 73 | V | VISA INC | Financial Services | 4,310.0 | $1.5M | 0.36% | NEW | — | $341.38 | -2.6% |
| 74 | PAVE | GLOBAL X FDS | — | 30,810.0 | $1.5M | 0.36% | NEW | — | $47.63 | +12.9% |
| 75 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 32,500.0 | $1.3M | 0.31% | NEW | — | $39.22 | +54.3% |
| 76 | IBB | ISHARES TR | — | 8,250.0 | $1.2M | 0.29% | NEW | — | $144.37 | +13.7% |
| 77 | COWZ | PACER FDS TR | — | 19,155.0 | $1.1M | 0.27% | NEW | — | $57.47 | +10.2% |
| 78 | IGF | ISHARES TR | — | 17,750.0 | $1.1M | 0.27% | NEW | — | $61.12 | +9.2% |
| 79 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,532.0 | $1.0M | 0.25% | NEW | — | $185.42 | +23.5% |
| 80 | BA | BOEING CO | Industrials | 4,680.0 | $1.0M | 0.25% | NEW | — | $215.83 | -0.4% |
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%