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 | STATE STR SPDR S&P 500 ETF T | Financial Services | 41,135.0 | $30.8M | 7.41% | -7K | -14.4% | $748.67 | +2.8% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 27.0 | $20.2M | 4.87% | -4.0 | -12.9% | $748850.00 | — |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 79,531.0 | $15.9M | 3.83% | -4K | -5.2% | $200.09 | +12.6% |
| 4 | VGK | VANGUARD INTL EQUITY INDEX F | — | 146,390.0 | $13.0M | 3.12% | -47K | -24.1% | $88.54 | +4.1% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 37,290.0 | $12.2M | 2.94% | +714.0 | +1.9% | $327.33 | +8.4% |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 33,150.0 | $11.3M | 2.72% | -10K | -23.2% | $341.02 | +10.4% |
| 7 | IWV | ISHARES TR | — | 25,200.0 | $10.7M | 2.59% | -6K | -20.5% | $426.40 | +2.8% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 29,409.0 | $10.5M | 2.53% | +2K | +7.6% | $357.37 | -4.7% |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 297,451.0 | $9.9M | 2.38% | — | — | $33.29 | +37.1% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 48,864.0 | $9.3M | 2.24% | +4K | +8.9% | $190.52 | -1.9% |
| 11 | AAPL | APPLE INC | Technology | 26,516.0 | $7.7M | 1.85% | -9K | -25.2% | $289.36 | +8.8% |
| 12 | XLV | SELECT SECTOR SPDR TR | — | 48,203.0 | $7.6M | 1.84% | +2K | +4.1% | $158.66 | +8.8% |
| 13 | GEV | GE VERNOVA INC | Utilities | 6,283.0 | $7.4M | 1.78% | -2K | -20.0% | $1175.36 | -19.5% |
| 14 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 96,920.0 | $7.3M | 1.76% | -7K | -6.8% | $75.31 | +2.6% |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | — | 33,229.0 | $7.1M | 1.70% | +13K | +63.8% | $212.77 | +4.3% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,852.0 | $6.4M | 1.55% | -1K | -10.0% | $500.39 | — |
| 17 | GOOG | ALPHABET INC | — | 17,615.0 | $6.2M | 1.50% | -7K | -27.3% | $353.33 | — |
| 18 | GLD | SPDR GOLD TR | Financial Services | 16,038.0 | $5.9M | 1.42% | +2K | +16.3% | $368.38 | +14.5% |
| 19 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,709.0 | $5.8M | 1.39% | -550.0 | -8.8% | $1011.37 | +2.9% |
| 20 | GE | GE AEROSPACE | Industrials | 15,100.0 | $5.6M | 1.36% | -337.0 | -2.2% | $373.73 | -7.3% |
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%