Portfolio (Quarterly)
Guide ↗
BigSur Wealth Management LLC
· CIK 0001659171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IGF | ISHARES TR | — | 17,750.0 | $1.1M | 0.26% | — | — | $61.36 | +6.9% |
| 82 | VHT | VANGUARD WORLD FD | — | 3,700.0 | $1.1M | 0.26% | — | — | $287.85 | +12.2% |
| 83 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 22,500.0 | $1.0M | 0.25% | — | — | $45.51 | +44.6% |
| 84 | BA | BOEING CO | Industrials | 4,680.0 | $1.0M | 0.25% | — | — | $217.12 | -3.3% |
| 85 | DYNF | BLACKROCK ETF TRUST | — | 16,573.0 | $1.0M | 0.24% | -16K | -49.1% | $60.81 | +14.7% |
| 86 | EEM | ISHARES TR | — | 18,300.0 | $1.0M | 0.24% | — | — | $54.71 | +23.6% |
| 87 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,000.0 | $999K | 0.24% | — | — | $99.91 | +8.1% |
| 88 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,470.0 | $957K | 0.23% | — | — | $214.06 | -10.3% |
| 89 | XLB | SELECT SECTOR SPDR TR | — | 20,820.0 | $944K | 0.23% | +10K | +100.0% | $45.35 | +17.4% |
| 90 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 11,250.0 | $903K | 0.22% | — | — | $80.28 | +21.9% |
| 91 | SLB | SLB LIMITED | Energy | 22,800.0 | $882K | 0.21% | -500.0 | -2.1% | $38.66 | +42.3% |
| 92 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,100.0 | $881K | 0.21% | — | — | $62.47 | +17.5% |
| 93 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,200.0 | $874K | 0.21% | — | — | $53.94 | +24.1% |
| 94 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,440.0 | $872K | 0.21% | — | — | $605.46 | +15.4% |
| 95 | IEMG | ISHARES INC | — | 12,375.0 | $832K | 0.20% | +4K | +43.1% | $67.22 | +22.6% |
| 96 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,153.0 | $797K | 0.19% | — | — | $369.95 | -9.7% |
| 97 | XBI | SPDR SERIES TRUST | — | 6,500.0 | $793K | 0.19% | — | — | $121.93 | +38.0% |
| 98 | MAGS | LISTED FDS TR | — | 12,000.0 | $792K | 0.19% | — | — | $65.96 | +3.9% |
| 99 | UNP | UNION PAC CORP | Industrials | 3,395.0 | $785K | 0.19% | +46.0 | +1.4% | $231.32 | +33.0% |
| 100 | ABBV | ABBVIE INC | Healthcare | 3,349.0 | $765K | 0.19% | — | — | $228.49 | +12.9% |
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%