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 | DSI | ISHARES TR | — | 20,000.0 | $2.8M | 0.69% | — | — | $142.39 | +4.0% |
| 42 | ICOW | PACER FDS TR | — | 66,078.0 | $2.8M | 0.66% | +16K | +30.6% | $41.63 | +8.5% |
| 43 | IOO | ISHARES TR | — | 20,076.0 | $2.7M | 0.66% | +15K | +295.5% | $136.60 | +5.4% |
| 44 | GDX | VANECK ETF TRUST | — | 35,400.0 | $2.7M | 0.64% | — | — | $75.45 | +36.4% |
| 45 | QUAL | ISHARES TR | — | 12,000.0 | $2.6M | 0.63% | — | — | $219.43 | +2.1% |
| 46 | IVE | ISHARES TR | — | 11,500.0 | $2.6M | 0.63% | +3K | +35.3% | $227.06 | +4.1% |
| 47 | CTAS | CINTAS CORP | Industrials | 15,132.0 | $2.6M | 0.62% | -6K | -29.1% | $170.08 | +19.5% |
| 48 | XLE | SELECT SECTOR SPDR TR | — | 48,280.0 | $2.6M | 0.62% | -22K | -31.1% | $53.11 | +16.4% |
| 49 | ESGD | ISHARES TR | — | 23,000.0 | $2.4M | 0.57% | — | — | $102.81 | +3.6% |
| 50 | VYMI | VANGUARD WHITEHALL FDS | — | 23,630.0 | $2.3M | 0.56% | +5K | +30.0% | $98.20 | +6.7% |
| 51 | IWD | ISHARES TR | — | 9,180.0 | $2.2M | 0.54% | -3K | -25.9% | $242.43 | +6.0% |
| 52 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 90,148.0 | $2.2M | 0.53% | -34K | -27.5% | $24.48 | +1.7% |
| 53 | XSOE | WISDOMTREE TR | — | 44,500.0 | $2.2M | 0.53% | NEW | — | $49.18 | -2.7% |
| 54 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 32,300.0 | $2.1M | 0.50% | +10K | +43.6% | $64.50 | +1.4% |
| 55 | VPL | VANGUARD INTL EQUITY INDEX F | — | 18,000.0 | $2.1M | 0.50% | — | — | $115.69 | -0.1% |
| 56 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 21,130.0 | $2.1M | 0.49% | — | — | $97.03 | +19.4% |
| 57 | FCX | FREEPORT MCMORAN INC | Basic Materials | 32,500.0 | $2.0M | 0.49% | — | — | $62.89 | +25.2% |
| 58 | EWG | ISHARES INC | — | 49,000.0 | $2.0M | 0.49% | -10K | -17.2% | $41.37 | +7.2% |
| 59 | AVUV | AMERICAN CENTY ETF TR | — | 15,077.0 | $1.9M | 0.45% | -992.0 | -6.2% | $124.76 | +0.2% |
| 60 | EFA | ISHARES TR | — | 17,938.0 | $1.9M | 0.45% | -9K | -33.4% | $103.88 | +3.6% |
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%