Portfolio (Quarterly)
Guide ↗
BigSur Wealth Management LLC
· CIK 0001659171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADBE | ADOBE INC | Technology | 2,000.0 | $706K | 0.17% | NEW | — | $352.75 | -27.7% |
| 102 | PSEP | INNOVATOR ETFS TRUST | — | 16,000.0 | $687K | 0.17% | NEW | — | $42.95 | +5.9% |
| 103 | MINT | PIMCO ETF TR | — | 6,600.0 | $665K | 0.16% | NEW | — | $100.69 | -0.1% |
| 104 | CALF | PACER FDS TR | — | 14,930.0 | $654K | 0.16% | NEW | — | $43.78 | +7.6% |
| 105 | IWM | ISHARES TR | — | 2,700.0 | $653K | 0.16% | NEW | — | $241.96 | +12.8% |
| 106 | XBI | SPDR SERIES TRUST | — | 6,500.0 | $651K | 0.16% | NEW | — | $100.20 | +26.5% |
| 107 | PKW | INVESCO EXCHANGE TRADED FD T | — | 4,900.0 | $649K | 0.16% | NEW | — | $132.48 | +0.9% |
| 108 | WFC | WELLS FARGO CO NEW | Financial Services | 7,550.0 | $633K | 0.15% | NEW | — | $83.82 | -11.3% |
| 109 | INDA | ISHARES TR | — | 12,000.0 | $625K | 0.15% | NEW | — | $52.06 | -9.2% |
| 110 | CVX | CHEVRON CORP NEW | Energy | 3,950.0 | $613K | 0.15% | NEW | — | $155.29 | +26.3% |
| 111 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 20,339.0 | $610K | 0.15% | NEW | — | $30.00 | +28.0% |
| 112 | IOO | ISHARES TR | — | 5,076.0 | $609K | 0.15% | NEW | — | $120.01 | +16.6% |
| 113 | NEE | NEXTERA ENERGY INC | Utilities | 8,052.0 | $608K | 0.15% | NEW | — | $75.49 | +23.7% |
| 114 | FXI | ISHARES TR | — | 14,575.0 | $600K | 0.15% | NEW | — | $41.14 | -11.8% |
| 115 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,664.0 | $582K | 0.14% | NEW | — | $349.53 | +24.8% |
| 116 | IEMG | ISHARES INC | — | 8,650.0 | $570K | 0.14% | NEW | — | $65.92 | +19.1% |
| 117 | HTGC | HERCULES CAPITAL INC | Financial Services | 29,500.0 | $558K | 0.14% | NEW | — | $18.91 | -18.6% |
| 118 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 4,000.0 | $533K | 0.13% | NEW | — | $133.27 | -80.6% |
| 119 | ET | ENERGY TRANSFER L P | Energy | 30,000.0 | $515K | 0.13% | NEW | — | $17.16 | +17.7% |
| 120 | CSCO | CISCO SYS INC | Technology | 7,500.0 | $513K | 0.13% | NEW | — | $68.42 | +73.8% |
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%