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 | — | 20,000.0 | $1.3M | 0.32% | +2K | +12.7% | $66.60 | -1.9% |
| 82 | HEDJ | WISDOMTREE TR | — | 23,200.0 | $1.3M | 0.32% | +18K | +314.3% | $57.00 | +0.6% |
| 83 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 34,839.0 | $1.3M | 0.32% | +14K | +71.3% | $37.73 | +5.9% |
| 84 | XOM | EXXON MOBIL CORP | Energy | 9,360.0 | $1.3M | 0.31% | -4K | -29.9% | $136.72 | +14.9% |
| 85 | IEMG | ISHARES INC | — | 15,365.0 | $1.3M | 0.31% | +3K | +24.2% | $82.84 | -0.7% |
| 86 | EEM | ISHARES TR | — | 18,300.0 | $1.3M | 0.30% | — | — | $68.41 | -1.4% |
| 87 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,740.0 | $1.2M | 0.29% | +300.0 | +20.8% | $705.04 | -1.0% |
| 88 | VTV | VANGUARD INDEX FDS | — | 5,600.0 | $1.2M | 0.29% | +4K | +250.0% | $217.93 | +3.6% |
| 89 | COWZ | PACER FDS TR | — | 19,155.0 | $1.2M | 0.29% | — | — | $62.20 | +16.2% |
| 90 | IJR | ISHARES TR | — | 7,965.0 | $1.2M | 0.28% | +4K | +123.4% | $148.31 | -1.0% |
| 91 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 84,100.0 | $1.1M | 0.27% | -12K | -12.0% | $13.31 | +99.7% |
| 92 | MCHI | ISHARES TR | — | 21,820.0 | $1.1M | 0.27% | -1K | -4.4% | $51.02 | +7.6% |
| 93 | IBB | ISHARES TR | — | 5,800.0 | $1.1M | 0.27% | -2K | -29.7% | $190.19 | +13.0% |
| 94 | SAMT | ADVISORS INNER CIRCLE FD III | — | 22,560.0 | $1.1M | 0.26% | NEW | — | $47.73 | -9.4% |
| 95 | SLB | SLB LIMITED | Energy | 22,800.0 | $1.1M | 0.26% | — | — | $46.78 | +14.9% |
| 96 | ACWI | ISHARES TR | — | 6,600.0 | $1.0M | 0.25% | +6K | +1000.0% | $156.97 | +2.8% |
| 97 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 11,250.0 | $1.0M | 0.25% | — | — | $91.95 | +6.3% |
| 98 | EIS | ISHARES INC | — | 8,400.0 | $1.0M | 0.24% | +5K | +180.0% | $120.71 | +3.6% |
| 99 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,100.0 | $1.0M | 0.24% | — | — | $71.25 | +2.9% |
| 100 | CSCO | CISCO SYS INC | Technology | 8,373.0 | $983K | 0.24% | -88.0 | -1.0% | $117.46 | -4.9% |
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
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%