Portfolio (Quarterly)
Guide ↗
BigSur Wealth Management LLC
· CIK 0001659171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 20,598 | $4.0M | 0.97% | SOLD |
| 2 | MAGS | LISTED FDS TR | — | 12,000 | $792K | 0.19% | SOLD |
| 3 | ADBE | ADOBE INC | Technology | 2,000 | $700K | 0.17% | SOLD |
| 4 | PKW | INVESCO EXCHANGE TRADED FD T | — | 4,900 | $658K | 0.16% | SOLD |
| 5 | APOS | APOLLO GLOBAL MGMT INC | — | 4,000 | $579K | 0.14% | SOLD |
| 6 | ET | ENERGY TRANSFER L P | Energy | 30,000 | $495K | 0.12% | SOLD |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 1,300 | $371K | 0.09% | SOLD |
| 8 | WDC | WESTERN DIGITAL CORP | Technology | 2,000 | $345K | 0.08% | SOLD |
| 9 | ETN | EATON CORP PLC | Industrials | 1,005 | $320K | 0.08% | SOLD |
| 10 | QCOM | QUALCOMM INC | Technology | 1,700 | $291K | 0.07% | SOLD |
| 11 | ORCL | ORACLE CORP | Technology | 1,370 | $267K | 0.07% | SOLD |
| 12 | SHLD | GLOBAL X FDS | — | 4,045 | $263K | 0.06% | SOLD |
| 13 | ABT | ABBOTT LABS | Healthcare | 2,089 | $262K | 0.06% | SOLD |
| 14 | NKE | NIKE INC | Consumer Cyclical | 4,000 | $256K | 0.06% | SOLD |
| 15 | EWY | ISHARES INC | — | 750 | $73K | 0.02% | SOLD |
| 16 | PMAY | INNOVATOR ETFS TRUST | — | 1,500 | $59K | 0.01% | SOLD |
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%