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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IGF | ISHARES TR | — | 20,000.0 | $1.3M | 0.32% | +2K | +12.7% | $66.60 | -1.5% |
| 22 | HEDJ | WISDOMTREE TR | — | 23,200.0 | $1.3M | 0.32% | +18K | +314.3% | $57.00 | +0.6% |
| 23 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 34,839.0 | $1.3M | 0.32% | +14K | +71.3% | $37.73 | +6.0% |
| 24 | IEMG | ISHARES INC | — | 15,365.0 | $1.3M | 0.31% | +3K | +24.2% | $82.84 | -0.5% |
| 25 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,740.0 | $1.2M | 0.29% | +300.0 | +20.8% | $705.04 | -0.9% |
| 26 | VTV | VANGUARD INDEX FDS | — | 5,600.0 | $1.2M | 0.29% | +4K | +250.0% | $217.93 | +3.5% |
| 27 | IJR | ISHARES TR | — | 7,965.0 | $1.2M | 0.28% | +4K | +123.4% | $148.31 | -1.0% |
| 28 | ACWI | ISHARES TR | — | 6,600.0 | $1.0M | 0.25% | +6K | +1000.0% | $156.97 | +2.9% |
| 29 | EIS | ISHARES INC | — | 8,400.0 | $1.0M | 0.24% | +5K | +180.0% | $120.71 | +3.7% |
| 30 | INDA | ISHARES TR | — | 19,000.0 | $938K | 0.23% | +7K | +58.3% | $49.39 | +0.3% |
| 31 | NEE | NEXTERA ENERGY INC | Utilities | 9,049.0 | $794K | 0.19% | +1K | +14.8% | $87.77 | -4.9% |
| 32 | EPI | WISDOMTREE TR | — | 12,550.0 | $537K | 0.13% | +3K | +25.5% | $42.78 | +0.4% |
| 33 | PAUG | INNOVATOR ETFS TRUST | — | 7,752.0 | $354K | 0.09% | +3K | +67.2% | $45.64 | +2.5% |
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%