Portfolio (Quarterly)
Guide ↗
BigSur Wealth Management LLC
· CIK 0001659171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATLS INC | Technology | 303.0 | $219K | 0.05% | NEW | — | $723.00 | -33.3% |
| 22 | APH | AMPHENOL CORP | Technology | 1,236.0 | $218K | 0.05% | NEW | — | $176.57 | -8.6% |
| 23 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 6,566.0 | $202K | 0.05% | NEW | — | $30.71 | +23.8% |
| 24 | — | DIGITALBRIDGE GROUP INC | — | 10,000.0 | $158K | 0.04% | NEW | — | $15.79 | — |
| 25 | PFEB | INNOVATOR ETFS TRUST | — | 190.0 | $8K | 0.00% | NEW | — | $43.06 | +2.2% |
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%