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 | SPY | SPDR S&P 500 ETF TR | Financial Services | 48,067.0 | $32.9M | 7.97% | -4K | -8.5% | $683.95 | +12.7% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 31.0 | $23.4M | 5.68% | -1.0 | -3.1% | $754800.00 | — |
| 3 | GOOGL | ALPHABET INC | Communication Services | 27,336.0 | $8.6M | 2.08% | -4K | -11.9% | $313.00 | +8.8% |
| 4 | BX | BLACKSTONE INC | Financial Services | 51,587.0 | $8.0M | 1.93% | -5K | -8.7% | $154.14 | -6.8% |
| 5 | GOOG | ALPHABET INC | — | 24,215.0 | $7.6M | 1.84% | -1K | -4.0% | $313.80 | — |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,345.0 | $6.5M | 1.59% | -918.0 | -3.1% | $230.82 | +11.0% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 13,793.0 | $5.5M | 1.33% | -722.0 | -5.0% | $396.31 | +6.6% |
| 8 | HON | HONEYWELL INTL INC | Industrials | 20,598.0 | $4.0M | 0.97% | -4K | -16.3% | $195.09 | +13.0% |
| 9 | CTAS | CINTAS CORP | Industrials | 21,355.0 | $4.0M | 0.97% | -600.0 | -2.7% | $188.07 | +8.6% |
| 10 | RPV | INVESCO EXCHANGE TRADED FD T | — | 33,229.0 | $3.4M | 0.83% | -1K | -2.9% | $103.36 | +17.9% |
| 11 | AVGO | BROADCOM INC | Technology | 9,397.0 | $3.3M | 0.79% | -900.0 | -8.7% | $346.10 | +7.4% |
| 12 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,894.0 | $2.9M | 0.71% | -550.0 | -5.8% | $330.11 | +19.7% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,630.0 | $2.0M | 0.49% | -82.0 | -1.2% | $304.68 | +40.2% |
| 14 | ICOW | PACER FDS TR | — | 50,578.0 | $2.0M | 0.48% | -1K | -2.7% | $39.18 | +16.0% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 13,355.0 | $1.6M | 0.39% | -243.0 | -1.8% | $120.34 | +30.0% |
| 16 | PPA | INVESCO EXCHANGE TRADED FD T | — | 8,182.0 | $1.3M | 0.31% | -4K | -30.6% | $156.63 | +9.6% |
| 17 | DYNF | BLACKROCK ETF TRUST | — | 16,573.0 | $1.0M | 0.24% | -16K | -49.1% | $60.81 | +14.7% |
| 18 | SLB | SLB LIMITED | Energy | 22,800.0 | $882K | 0.21% | -500.0 | -2.1% | $38.66 | +42.3% |
| 19 | CALF | PACER FDS TR | — | 14,443.0 | $646K | 0.16% | -487.0 | -3.3% | $44.70 | +29.1% |
| 20 | NEE | NEXTERA ENERGY INC | Utilities | 7,883.0 | $633K | 0.15% | -169.0 | -2.1% | $80.28 | +4.0% |
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
41.7%
Technology
20.9%
Industrials
10.4%
Healthcare
7.6%
Consumer Cyclical
6.9%
Communication Services
5.7%
Utilities
2.5%
Energy
1.7%
Basic Materials
1.4%
Consumer Defensive
1.1%