Portfolio (Quarterly)
Guide ↗
BigSur Wealth Management LLC
· CIK 0001659171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXP | AMERICAN EXPRESS CO | Financial Services | 744.0 | $252K | 0.06% | -1K | -65.4% | $338.25 | -1.5% |
| 62 | UNP | UNION PAC CORP | Industrials | 917.0 | $249K | 0.06% | -2K | -73.0% | $272.00 | +13.2% |
| 63 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,627.0 | $233K | 0.06% | -3K | -49.0% | $88.60 | -36.3% |
| 64 | DHI | D R HORTON INC | Consumer Cyclical | 1,400.0 | $228K | 0.06% | -400.0 | -22.2% | $162.88 | -10.6% |
| 65 | PNOV | INNOVATOR ETFS TRUST | — | 4,060.0 | $180K | 0.04% | -94.0 | -2.3% | $44.35 | +2.5% |
| 66 | KBE | SPDR SERIES TRUST | — | 1,925.0 | $131K | 0.03% | -1K | -34.2% | $68.22 | +0.4% |
| 67 | FXI | ISHARES TR | — | 1,000.0 | $32K | 0.01% | -14K | -93.1% | $31.59 | +11.6% |
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%