Portfolio (Quarterly)
Guide ↗
BigSur Wealth Management LLC
· CIK 0001659171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBB | ISHARES TR | — | 5,800.0 | $1.1M | 0.27% | -2K | -29.7% | $190.19 | +13.0% |
| 42 | CSCO | CISCO SYS INC | Technology | 8,373.0 | $983K | 0.24% | -88.0 | -1.0% | $117.46 | -4.9% |
| 43 | NEM | NEWMONT CORP | Basic Materials | 10,000.0 | $934K | 0.23% | -1K | -12.3% | $93.40 | +41.8% |
| 44 | XLB | SELECT SECTOR SPDR TR | — | 18,200.0 | $925K | 0.22% | -3K | -12.6% | $50.83 | +4.9% |
| 45 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,200.0 | $876K | 0.21% | -1K | -6.2% | $57.62 | +16.3% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,994.0 | $809K | 0.20% | -2K | -43.9% | $270.31 | -3.7% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 1,084.0 | $799K | 0.19% | -2K | -58.4% | $736.63 | -2.3% |
| 48 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,500.0 | $795K | 0.19% | -4K | -45.0% | $176.65 | -2.9% |
| 49 | XBI | SPDR SERIES TRUST | — | 5,000.0 | $791K | 0.19% | -2K | -23.1% | $158.25 | +6.5% |
| 50 | BA | BOEING CO | Industrials | 3,180.0 | $688K | 0.17% | -2K | -32.0% | $216.47 | -3.1% |
| 51 | CALF | PACER FDS TR | — | 13,100.0 | $663K | 0.16% | -1K | -9.3% | $50.61 | +14.1% |
| 52 | CRM | SALESFORCE INC | Technology | 3,617.0 | $570K | 0.14% | -7K | -67.1% | $157.47 | +61.3% |
| 53 | WFC | WELLS FARGO & CO | Financial Services | 6,800.0 | $562K | 0.14% | -750.0 | -9.9% | $82.64 | +2.7% |
| 54 | QDPL | PACER FDS TR | — | 10,670.0 | $484K | 0.12% | -330.0 | -3.0% | $45.32 | +2.8% |
| 55 | ABBV | ABBVIE INC | Healthcare | 1,911.0 | $481K | 0.12% | -1K | -42.9% | $251.64 | +2.7% |
| 56 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 5,590.0 | $480K | 0.12% | -14K | -72.0% | $85.81 | -15.9% |
| 57 | HTGC | HERCULES CAPITAL INC | Financial Services | 26,500.0 | $418K | 0.10% | -3K | -10.2% | $15.77 | +11.1% |
| 58 | CVX | CHEVRON CORPORATION | Energy | 2,053.0 | $340K | 0.08% | -2K | -48.0% | $165.76 | +20.6% |
| 59 | ASML | ASML HLDG NV | Technology | 143.0 | $284K | 0.07% | -52.0 | -26.7% | $1989.44 | -13.2% |
| 60 | LIN | LINDE PLC | Basic Materials | 546.0 | $283K | 0.07% | -215.0 | -28.2% | $518.94 | -6.4% |
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%