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 | IJH | ISHARES TR | — | 23,750.0 | $1.8M | 0.44% | -8K | -25.2% | $77.11 | -0.7% |
| 62 | — | ISHARES S&P 500 UCITS ETF DI | — | 24,570.0 | $1.8M | 0.44% | — | — | $74.50 | — |
| 63 | PAVE | GLOBAL X FDS | — | 30,855.0 | $1.8M | 0.44% | — | — | $59.02 | -5.2% |
| 64 | BAC | BANK OF AMER CORP | Financial Services | 31,850.0 | $1.8M | 0.44% | -9K | -22.0% | $56.98 | +8.2% |
| 65 | VBR | VANGUARD INDEX FDS | — | 7,466.0 | $1.8M | 0.44% | — | — | $242.98 | +2.3% |
| 66 | PSEP | INNOVATOR ETFS TRUST | — | 38,000.0 | $1.7M | 0.42% | +22K | +137.5% | $46.05 | +1.7% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 4,890.0 | $1.7M | 0.41% | -4K | -43.1% | $352.68 | -6.0% |
| 68 | VTI | VANGUARD INDEX FDS | — | 4,653.0 | $1.7M | 0.41% | — | — | $370.07 | +2.7% |
| 69 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,800.0 | $1.7M | 0.41% | -1K | -41.8% | $935.47 | +0.8% |
| 70 | GD | GENERAL DYNAMICS CORP | Industrials | 4,700.0 | $1.7M | 0.40% | — | — | $354.24 | +7.6% |
| 71 | DYNF | BLACKROCK ETF TRUST | — | 24,173.0 | $1.6M | 0.40% | +8K | +45.9% | $68.01 | +2.2% |
| 72 | PJAN | INNOVATOR ETFS TRUST | — | 32,500.0 | $1.6M | 0.39% | NEW | — | $49.49 | +2.2% |
| 73 | LLY | ELI LILLY & CO | Healthcare | 1,340.0 | $1.6M | 0.39% | -1K | -42.7% | $1199.43 | -1.7% |
| 74 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,277.0 | $1.6M | 0.38% | +669.0 | +11.9% | $253.97 | +5.1% |
| 75 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,065.0 | $1.6M | 0.38% | -1K | -28.4% | $509.46 | +10.7% |
| 76 | OIH | VANECK ETF TRUST | — | 4,155.0 | $1.5M | 0.37% | -2K | -28.1% | $372.03 | +9.2% |
| 77 | V | VISA INC | Financial Services | 4,310.0 | $1.5M | 0.36% | — | — | $343.09 | +11.1% |
| 78 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 7,250.0 | $1.5M | 0.35% | +5K | +222.2% | $201.31 | -8.3% |
| 79 | IWM | ISHARES TR | — | 4,700.0 | $1.4M | 0.34% | +2K | +74.1% | $300.45 | -0.3% |
| 80 | VHT | VANGUARD WORLD FD | — | 4,700.0 | $1.4M | 0.34% | +1K | +27.0% | $299.01 | +8.6% |
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%