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 | — | HONEYWELL INTL INC | — | 13,555.0 | $3.0M | 0.73% | NEW | — | $223.90 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 13,555.0 | $3.0M | 0.72% | NEW | — | $221.08 | — |
| 3 | IWB | ISHARES TR | — | 7,100.0 | $2.9M | 0.70% | NEW | — | $409.50 | +3.1% |
| 4 | XSOE | WISDOMTREE TR | — | 44,500.0 | $2.2M | 0.53% | NEW | — | $49.18 | -2.7% |
| 5 | PJAN | INNOVATOR ETFS TRUST | — | 32,500.0 | $1.6M | 0.39% | NEW | — | $49.49 | +2.2% |
| 6 | SAMT | ADVISORS INNER CIRCLE FD III | — | 22,560.0 | $1.1M | 0.26% | NEW | — | $47.73 | -9.6% |
| 7 | SLV | ISHARES SILVER TR | Financial Services | 12,000.0 | $642K | 0.15% | NEW | — | $53.47 | +17.4% |
| 8 | ACWX | ISHARES TR | — | 7,500.0 | $571K | 0.14% | NEW | — | $76.11 | +2.3% |
| 9 | IALT | BLACKROCK ETF TRUST | — | 17,800.0 | $499K | 0.12% | NEW | — | $28.05 | +3.5% |
| 10 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 7,470.0 | $497K | 0.12% | NEW | — | $66.57 | +0.6% |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,500.0 | $408K | 0.10% | NEW | — | $116.67 | +59.7% |
| 12 | — | SPACE EXPLORATION TECHN CORP | — | 2,100.0 | $359K | 0.09% | NEW | — | $170.86 | — |
| 13 | CAT | CATERPILLAR INC | Industrials | 310.0 | $330K | 0.08% | NEW | — | $1064.90 | -23.4% |
| 14 | NFLX | NETFLIX INC. | Communication Services | 4,000.0 | $286K | 0.07% | NEW | — | $71.40 | +12.1% |
| 15 | KLAC | KLA CORP | Technology | 913.0 | $275K | 0.07% | NEW | — | $301.71 | -39.4% |
| 16 | WCN | WASTE CONNECTIONS INC | Industrials | 1,548.0 | $258K | 0.06% | NEW | — | $166.69 | -0.4% |
| 17 | DBMF | LITMAN GREGORY FDS TR | — | 8,080.0 | $247K | 0.06% | NEW | — | $30.61 | +2.1% |
| 18 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1,379.0 | $239K | 0.06% | NEW | — | $173.12 | -5.9% |
| 19 | TXN | TEXAS INSTRS INC | Technology | 768.0 | $229K | 0.06% | NEW | — | $298.07 | -11.1% |
| 20 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 4,650.0 | $226K | 0.05% | NEW | — | $48.55 | +15.0% |
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%