Portfolio (Quarterly)
Guide ↗
BigSur Wealth Management LLC
· CIK 0001659171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 32,500.0 | $1.7M | 0.40% | — | — | $50.79 | +22.7% |
| 62 | OIH | VANECK ETF TRUST | — | 5,778.0 | $1.6M | 0.40% | — | — | $284.77 | +56.3% |
| 63 | AVUV | AMERICAN CENTY ETF TR | — | 16,069.0 | $1.6M | 0.40% | — | — | $101.98 | +16.9% |
| 64 | VYMI | VANGUARD WHITEHALL FDS | — | 18,171.0 | $1.6M | 0.40% | — | — | $90.00 | +11.3% |
| 65 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,340.0 | $1.6M | 0.40% | +49.0 | +0.9% | $305.63 | -7.0% |
| 66 | VPL | VANGUARD INTL EQUITY INDEX F | — | 18,000.0 | $1.6M | 0.40% | — | — | $90.40 | +24.4% |
| 67 | XOM | EXXON MOBIL CORP | Energy | 13,355.0 | $1.6M | 0.39% | -243.0 | -1.8% | $120.34 | +29.9% |
| 68 | QQQ | INVESCO QQQ TR | Financial Services | 2,604.0 | $1.6M | 0.39% | +19.0 | +0.7% | $614.32 | +16.3% |
| 69 | GD | GENERAL DYNAMICS CORP | Industrials | 4,700.0 | $1.6M | 0.38% | — | — | $336.66 | +0.6% |
| 70 | VBR | VANGUARD INDEX FDS | — | 7,466.0 | $1.6M | 0.38% | — | — | $211.78 | +9.0% |
| 71 | VTI | VANGUARD INDEX FDS | — | 4,653.0 | $1.6M | 0.38% | — | — | $335.30 | +8.9% |
| 72 | V | VISA INC | Financial Services | 4,310.0 | $1.5M | 0.37% | — | — | $350.71 | -5.7% |
| 73 | PAVE | GLOBAL X FDS | — | 30,855.0 | $1.5M | 0.36% | — | — | $48.12 | +13.3% |
| 74 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 19,982.0 | $1.5M | 0.35% | — | — | $72.88 | -2.3% |
| 75 | IBB | ISHARES TR | — | 8,250.0 | $1.4M | 0.34% | — | — | $168.77 | +0.2% |
| 76 | MCHI | ISHARES TR | — | 22,820.0 | $1.4M | 0.33% | — | — | $60.07 | -6.8% |
| 77 | PPA | INVESCO EXCHANGE TRADED FD T | — | 8,182.0 | $1.3M | 0.31% | -4K | -30.6% | $156.63 | +7.2% |
| 78 | COWZ | PACER FDS TR | — | 19,155.0 | $1.2M | 0.28% | — | — | $60.79 | +4.3% |
| 79 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,608.0 | $1.2M | 0.28% | +76.0 | +1.4% | $206.95 | +12.0% |
| 80 | NEM | NEWMONT CORP | Basic Materials | 11,400.0 | $1.1M | 0.28% | — | — | $99.85 | +8.5% |
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
40.6%
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%