Portfolio (Quarterly)
Guide ↗
BigSur Wealth Management LLC
· CIK 0001659171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ABT | ABBOTT LABS | Healthcare | 2,013.0 | $270K | 0.07% | NEW | — | $133.94 | -33.7% |
| 142 | FDX | FEDEX CORP | Industrials | 1,120.0 | $266K | 0.07% | NEW | — | $237.26 | +55.8% |
| 143 | EWZ | ISHARES INC | — | 8,000.0 | $248K | 0.06% | NEW | — | $31.00 | +15.8% |
| 144 | ASML | ASML HOLDING N V | Technology | 238.0 | $230K | 0.06% | NEW | — | $968.09 | +50.8% |
| 145 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,597.0 | $220K | 0.05% | NEW | — | $137.80 | +10.8% |
| 146 | PAUG | INNOVATOR ETFS TRUST | — | 4,636.0 | $197K | 0.05% | NEW | — | $42.47 | +6.0% |
| 147 | IJR | ISHARES TR | — | 1,500.0 | $178K | 0.04% | NEW | — | $118.83 | +12.1% |
| 148 | KBE | SPDR SERIES TRUST | — | 2,925.0 | $174K | 0.04% | NEW | — | $59.42 | +4.3% |
| 149 | PNOV | INNOVATOR ETFS TRUST | — | 4,154.0 | $171K | 0.04% | NEW | — | $41.06 | +6.5% |
| 150 | EMXC | ISHARES INC | — | 2,240.0 | $151K | 0.04% | NEW | — | $67.51 | +36.4% |
| 151 | SAN | BANCO SANTANDER S.A. | Financial Services | 12,986.0 | $136K | 0.03% | NEW | — | $10.48 | +13.2% |
| 152 | IYH | ISHARES TR | — | 2,000.0 | $117K | 0.03% | NEW | — | $58.72 | +5.3% |
| 153 | ACWI | ISHARES TR | — | 600.0 | $83K | 0.02% | NEW | — | $138.24 | +10.8% |
| 154 | EWY | ISHARES INC | — | 750.0 | $60K | 0.01% | NEW | — | $80.10 | +117.3% |
| 155 | PMAY | INNOVATOR ETFS TRUST | — | 1,500.0 | $58K | 0.01% | NEW | — | $38.90 | +5.0% |
| 156 | EPP | ISHARES INC | — | 980.0 | $51K | 0.01% | NEW | — | $51.56 | +6.1% |
| 157 | MOO | VANECK ETF TRUST | — | 350.0 | $26K | 0.01% | NEW | — | $73.45 | +10.3% |
| 158 | DXJ | WISDOMTREE TR | — | 180.0 | $23K | 0.01% | NEW | — | $128.03 | +31.6% |
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%