Portfolio (Quarterly)
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BigSur Wealth Management LLC
· CIK 0001659171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BX | BLACKSTONE INC | Financial Services | 45,905.0 | $5.4M | 1.30% | -6K | -11.0% | $117.67 | +21.7% |
| 22 | SUSA | ISHARES TR | — | 32,000.0 | $4.9M | 1.19% | — | — | $154.30 | +2.4% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,245.0 | $4.3M | 1.05% | -10K | -35.6% | $238.34 | +9.2% |
| 24 | ITA | ISHARES TR | — | 17,564.0 | $4.3M | 1.02% | -5K | -23.5% | $242.42 | -2.5% |
| 25 | RTX | RTX CORPORATION | Industrials | 20,922.0 | $4.0M | 0.95% | -3K | -12.9% | $189.73 | +11.7% |
| 26 | DHR | DANAHER CORP DEL | Healthcare | 19,895.0 | $3.8M | 0.91% | +9K | +79.0% | $190.88 | +12.8% |
| 27 | MSFT | MICROSOFT CORP | Technology | 10,049.0 | $3.7M | 0.90% | +2K | +26.4% | $373.02 | +33.1% |
| 28 | MRK | MERCK & CO INC | Healthcare | 27,960.0 | $3.6M | 0.87% | -15K | -35.0% | $129.35 | +18.4% |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,694.0 | $3.6M | 0.87% | -200.0 | -2.2% | $415.63 | -3.5% |
| 30 | RPV | INVESCO EXCHANGE TRADED FD T | — | 31,699.0 | $3.6M | 0.87% | -2K | -4.6% | $113.82 | +7.9% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,307.0 | $3.5M | 0.84% | +677.0 | +10.2% | $478.53 | -12.7% |
| 32 | AVGO | BROADCOM INC | Technology | 9,156.0 | $3.5M | 0.83% | -241.0 | -2.6% | $377.75 | -5.9% |
| 33 | META | META PLATFORMS INC | Communication Services | 6,000.0 | $3.4M | 0.81% | -500.0 | -7.7% | $563.29 | +2.3% |
| 34 | XLF | SELECT SECTOR SPDR TR | — | 61,820.0 | $3.3M | 0.80% | -9K | -12.7% | $53.61 | +8.7% |
| 35 | XLI | SELECT SECTOR SPDR TR | — | 17,570.0 | $3.3M | 0.78% | — | — | $185.23 | -2.6% |
| 36 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 6,169.0 | $3.2M | 0.78% | — | — | $523.80 | +2.0% |
| 37 | — | HONEYWELL INTL INC | — | 13,555.0 | $3.0M | 0.73% | NEW | — | $223.90 | — |
| 38 | — | HONEYWELL AEROSPACE INC | — | 13,555.0 | $3.0M | 0.72% | NEW | — | $221.08 | — |
| 39 | VWO | VANGUARD INTL EQUITY INDEX F | — | 50,100.0 | $3.0M | 0.72% | — | — | $59.69 | +1.6% |
| 40 | IWB | ISHARES TR | — | 7,100.0 | $2.9M | 0.70% | NEW | — | $409.50 | +2.5% |
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%