Portfolio (Quarterly)
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BigSur Wealth Management LLC
· CIK 0001659171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AAXJ | ISHARES TR | — | 5,260.0 | $480K | 0.12% | NEW | — | $91.22 | +22.1% |
| 122 | SHEL | SHELL PLC | Energy | 6,586.0 | $471K | 0.12% | NEW | — | $71.53 | +23.9% |
| 123 | QDPL | PACER FDS TR | — | 11,000.0 | $464K | 0.11% | NEW | — | $42.15 | +6.5% |
| 124 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,250.0 | $454K | 0.11% | NEW | — | $201.96 | -5.9% |
| 125 | EPI | WISDOMTREE TR | — | 10,000.0 | $442K | 0.11% | NEW | — | $44.20 | -6.3% |
| 126 | TSLA | TESLA INC | Consumer Cyclical | 991.0 | $441K | 0.11% | NEW | — | $444.72 | -7.8% |
| 127 | ETHA | ISHARES ETHEREUM TR | Financial Services | 12,600.0 | $397K | 0.10% | NEW | — | $31.51 | -49.4% |
| 128 | ORCL | ORACLE CORP | Technology | 1,319.0 | $371K | 0.09% | NEW | — | $281.24 | -33.6% |
| 129 | NOC | NORTHROP GRUMMAN CORP | Industrials | 600.0 | $366K | 0.09% | NEW | — | $609.32 | -9.7% |
| 130 | ETN | EATON CORP PLC | Industrials | 967.0 | $362K | 0.09% | NEW | — | $374.25 | +2.0% |
| 131 | MDT | MEDTRONIC PLC | Healthcare | 3,600.0 | $345K | 0.09% | NEW | — | $95.95 | -19.4% |
| 132 | LIN | LINDE PLC | Basic Materials | 651.0 | $309K | 0.08% | NEW | — | $475.00 | +7.5% |
| 133 | DHI | D R HORTON INC | Consumer Cyclical | 1,800.0 | $305K | 0.07% | NEW | — | $169.47 | -18.9% |
| 134 | EIS | ISHARES INC | — | 3,000.0 | $301K | 0.07% | NEW | — | $100.30 | +29.0% |
| 135 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,000.0 | $300K | 0.07% | NEW | — | $75.10 | -18.1% |
| 136 | VTV | VANGUARD INDEX FDS | — | 1,600.0 | $300K | 0.07% | NEW | — | $187.43 | +10.5% |
| 137 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 5,500.0 | $286K | 0.07% | NEW | — | $51.93 | -64.1% |
| 138 | QCOM | QUALCOMM INC | Technology | 1,700.0 | $283K | 0.07% | NEW | — | $166.36 | +22.4% |
| 139 | HEDJ | WISDOMTREE TR | — | 5,600.0 | $282K | 0.07% | NEW | — | $50.40 | +9.0% |
| 140 | NKE | NIKE INC | Consumer Cyclical | 4,000.0 | $281K | 0.07% | NEW | — | $70.13 | -39.3% |
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%