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 | AVGO | BROADCOM INC | Technology | 9,156.0 | $3.5M | 0.83% | -241.0 | -2.6% | $377.75 | -2.2% |
| 22 | META | META PLATFORMS INC | Communication Services | 6,000.0 | $3.4M | 0.81% | -500.0 | -7.7% | $563.29 | +1.1% |
| 23 | XLF | SELECT SECTOR SPDR TR | — | 61,820.0 | $3.3M | 0.80% | -9K | -12.7% | $53.61 | +7.9% |
| 24 | CTAS | CINTAS CORP | Industrials | 15,132.0 | $2.6M | 0.62% | -6K | -29.1% | $170.08 | +20.1% |
| 25 | XLE | SELECT SECTOR SPDR TR | — | 48,280.0 | $2.6M | 0.62% | -22K | -31.1% | $53.11 | +17.4% |
| 26 | IWD | ISHARES TR | — | 9,180.0 | $2.2M | 0.54% | -3K | -25.9% | $242.43 | +6.3% |
| 27 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 90,148.0 | $2.2M | 0.53% | -34K | -27.5% | $24.48 | +0.8% |
| 28 | EWG | ISHARES INC | — | 49,000.0 | $2.0M | 0.49% | -10K | -17.2% | $41.37 | +7.7% |
| 29 | AVUV | AMERICAN CENTY ETF TR | — | 15,077.0 | $1.9M | 0.45% | -992.0 | -6.2% | $124.76 | +1.1% |
| 30 | EFA | ISHARES TR | — | 17,938.0 | $1.9M | 0.45% | -9K | -33.4% | $103.88 | +3.9% |
| 31 | IJH | ISHARES TR | — | 23,750.0 | $1.8M | 0.44% | -8K | -25.2% | $77.11 | -0.6% |
| 32 | BAC | BANK OF AMER CORP | Financial Services | 31,850.0 | $1.8M | 0.44% | -9K | -22.0% | $56.98 | +7.5% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 4,890.0 | $1.7M | 0.41% | -4K | -43.1% | $352.68 | -7.0% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,800.0 | $1.7M | 0.41% | -1K | -41.8% | $935.47 | +0.1% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 1,340.0 | $1.6M | 0.39% | -1K | -42.7% | $1199.43 | -2.1% |
| 36 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,065.0 | $1.6M | 0.38% | -1K | -28.4% | $509.46 | +11.0% |
| 37 | OIH | VANECK ETF TRUST | — | 4,155.0 | $1.5M | 0.37% | -2K | -28.1% | $372.03 | +12.3% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 9,360.0 | $1.3M | 0.31% | -4K | -29.9% | $136.72 | +14.5% |
| 39 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 84,100.0 | $1.1M | 0.27% | -12K | -12.0% | $13.31 | +94.6% |
| 40 | MCHI | ISHARES TR | — | 21,820.0 | $1.1M | 0.27% | -1K | -4.4% | $51.02 | +7.6% |
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%