Portfolio (Quarterly)
Guide ↗
BigSur Wealth Management LLC
· CIK 0001659171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | Financial Services | 37,290.0 | $12.2M | 2.94% | +714.0 | +1.9% | $327.33 | +7.8% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 29,409.0 | $10.5M | 2.53% | +2K | +7.6% | $357.37 | -4.8% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 48,864.0 | $9.3M | 2.24% | +4K | +8.9% | $190.52 | -1.8% |
| 4 | XLV | SELECT SECTOR SPDR TR | — | 48,203.0 | $7.6M | 1.84% | +2K | +4.1% | $158.66 | +8.2% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 33,229.0 | $7.1M | 1.70% | +13K | +63.8% | $212.77 | +4.0% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 16,038.0 | $5.9M | 1.42% | +2K | +16.3% | $368.38 | +13.8% |
| 7 | DHR | DANAHER CORP DEL | Healthcare | 19,895.0 | $3.8M | 0.91% | +9K | +79.0% | $190.88 | +12.9% |
| 8 | MSFT | MICROSOFT CORP | Technology | 10,049.0 | $3.7M | 0.90% | +2K | +26.4% | $373.02 | +35.1% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,307.0 | $3.5M | 0.84% | +677.0 | +10.2% | $478.53 | -11.4% |
| 10 | ICOW | PACER FDS TR | — | 66,078.0 | $2.8M | 0.66% | +16K | +30.6% | $41.63 | +8.5% |
| 11 | IOO | ISHARES TR | — | 20,076.0 | $2.7M | 0.66% | +15K | +295.5% | $136.60 | +5.4% |
| 12 | IVE | ISHARES TR | — | 11,500.0 | $2.6M | 0.63% | +3K | +35.3% | $227.06 | +4.1% |
| 13 | VYMI | VANGUARD WHITEHALL FDS | — | 23,630.0 | $2.3M | 0.56% | +5K | +30.0% | $98.20 | +6.7% |
| 14 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 32,300.0 | $2.1M | 0.50% | +10K | +43.6% | $64.50 | +1.4% |
| 15 | PSEP | INNOVATOR ETFS TRUST | — | 38,000.0 | $1.7M | 0.42% | +22K | +137.5% | $46.05 | +1.7% |
| 16 | DYNF | BLACKROCK ETF TRUST | — | 24,173.0 | $1.6M | 0.40% | +8K | +45.9% | $68.01 | +2.1% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,277.0 | $1.6M | 0.38% | +669.0 | +11.9% | $253.97 | +4.1% |
| 18 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 7,250.0 | $1.5M | 0.35% | +5K | +222.2% | $201.31 | -8.6% |
| 19 | IWM | ISHARES TR | — | 4,700.0 | $1.4M | 0.34% | +2K | +74.1% | $300.45 | -0.7% |
| 20 | VHT | VANGUARD WORLD FD | — | 4,700.0 | $1.4M | 0.34% | +1K | +27.0% | $299.01 | +8.0% |
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
40.4%
Technology
23.1%
Industrials
8.6%
Healthcare
7.8%
Communication Services
7.3%
Consumer Cyclical
5.0%
Utilities
3.8%
Basic Materials
1.6%
Energy
1.5%
Consumer Defensive
0.8%