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 | ITA | ISHARES TR | — | 22,957.0 | $4.9M | 1.20% | — | — | $214.69 | +3.9% |
| 22 | GE | GE AEROSPACE | Industrials | 15,437.0 | $4.8M | 1.16% | — | — | $308.39 | -2.1% |
| 23 | MRK | MERCK & CO INC | Healthcare | 43,050.0 | $4.6M | 1.11% | — | — | $106.11 | +9.2% |
| 24 | SUSA | ISHARES TR | — | 32,000.0 | $4.5M | 1.08% | — | — | $139.34 | +8.1% |
| 25 | RTX | RTX CORPORATION | Industrials | 24,024.0 | $4.4M | 1.07% | — | — | $183.40 | -4.7% |
| 26 | META | META PLATFORMS INC | Communication Services | 6,500.0 | $4.3M | 1.04% | — | — | $660.09 | -8.0% |
| 27 | HON | HONEYWELL INTL INC | Industrials | 20,598.0 | $4.0M | 0.97% | -4K | -16.3% | $195.09 | +14.7% |
| 28 | CTAS | CINTAS CORP | Industrials | 21,355.0 | $4.0M | 0.97% | -600.0 | -2.7% | $188.07 | -8.4% |
| 29 | RSP | INVESCO EXCHANGE TRADED FD T | — | 20,284.0 | $3.9M | 0.94% | +5K | +32.7% | $191.56 | +6.9% |
| 30 | XLF | SELECT SECTOR SPDR TR | — | 70,770.0 | $3.9M | 0.94% | — | — | $54.77 | -5.6% |
| 31 | MSFT | MICROSOFT CORP | Technology | 7,950.0 | $3.8M | 0.93% | — | — | $483.62 | -13.3% |
| 32 | RPV | INVESCO EXCHANGE TRADED FD T | — | 33,229.0 | $3.4M | 0.83% | -1K | -2.9% | $103.36 | +7.9% |
| 33 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 124,349.0 | $3.4M | 0.82% | +3K | +2.8% | $27.10 | -13.1% |
| 34 | AVGO | BROADCOM INC | Technology | 9,397.0 | $3.3M | 0.79% | -900.0 | -8.7% | $346.10 | +19.8% |
| 35 | XLE | SELECT SECTOR SPDR TR | — | 70,040.0 | $3.1M | 0.76% | +33K | +87.0% | $44.71 | +32.3% |
| 36 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 21,130.0 | $3.1M | 0.75% | — | — | $146.58 | -10.3% |
| 37 | GDX | VANECK ETF TRUST | — | 35,400.0 | $3.0M | 0.74% | — | — | $85.77 | +0.3% |
| 38 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 6,169.0 | $3.0M | 0.72% | — | — | $481.61 | +4.5% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 8,597.0 | $3.0M | 0.72% | — | — | $344.10 | -8.8% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,894.0 | $2.9M | 0.71% | -550.0 | -5.8% | $330.11 | +16.1% |
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
40.6%
Technology
20.2%
Industrials
10.0%
Communication Services
8.6%
Healthcare
7.3%
Consumer Cyclical
6.7%
Utilities
2.4%
Energy
1.7%
Basic Materials
1.4%
Consumer Defensive
1.1%