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 | CRM | SALESFORCE INC | Technology | 11,000.0 | $2.9M | 0.71% | — | — | $265.33 | -5.6% |
| 42 | XLI | SELECT SECTOR SPDR TR | — | 17,500.0 | $2.7M | 0.66% | — | — | $155.12 | +15.3% |
| 43 | VWO | VANGUARD INTL EQUITY INDEX F | — | 50,100.0 | $2.7M | 0.65% | — | — | $53.76 | +13.2% |
| 44 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,092.0 | $2.7M | 0.65% | — | — | $862.34 | +9.0% |
| 45 | IWD | ISHARES TR | — | 12,395.0 | $2.6M | 0.63% | — | — | $210.34 | +22.5% |
| 46 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 95,600.0 | $2.6M | 0.63% | +90K | +1638.2% | $27.15 | -5.2% |
| 47 | EFA | ISHARES TR | — | 26,938.0 | $2.6M | 0.63% | — | — | $96.03 | +12.2% |
| 48 | DSI | ISHARES TR | — | 20,000.0 | $2.6M | 0.62% | — | — | $128.83 | +15.1% |
| 49 | DHR | DANAHER CORPORATION | Healthcare | 11,115.0 | $2.5M | 0.62% | — | — | $229.24 | -5.6% |
| 50 | EWG | ISHARES INC | — | 59,180.0 | $2.5M | 0.61% | — | — | $42.50 | +4.7% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 2,340.0 | $2.5M | 0.61% | — | — | $1074.68 | +10.0% |
| 52 | QUAL | ISHARES TR | — | 12,000.0 | $2.4M | 0.58% | — | — | $198.62 | +12.9% |
| 53 | BAC | BANK AMERICA CORP | Financial Services | 40,850.0 | $2.2M | 0.55% | — | — | $55.00 | +11.7% |
| 54 | ESGD | ISHARES TR | — | 23,000.0 | $2.2M | 0.53% | — | — | $95.09 | +12.2% |
| 55 | IJH | ISHARES TR | — | 31,750.0 | $2.1M | 0.51% | — | — | $66.00 | +16.0% |
| 56 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,280.0 | $2.1M | 0.50% | — | — | $483.67 | +16.5% |
| 57 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,630.0 | $2.0M | 0.49% | -82.0 | -1.2% | $304.68 | +39.6% |
| 58 | ICOW | PACER FDS TR | — | 50,578.0 | $2.0M | 0.48% | -1K | -2.7% | $39.18 | +15.7% |
| 59 | IVE | ISHARES TR | — | 8,500.0 | $1.8M | 0.44% | — | — | $212.07 | +11.8% |
| 60 | — | ISHARES S&P 500 UCITS ETF DI | — | 24,570.0 | $1.7M | 0.41% | — | — | $68.63 | — |
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
41.7%
Technology
20.9%
Industrials
10.4%
Healthcare
7.6%
Consumer Cyclical
6.9%
Communication Services
5.7%
Utilities
2.5%
Energy
1.7%
Basic Materials
1.4%
Consumer Defensive
1.1%