Portfolio (Quarterly)
Guide ↗
BigSur Wealth Management LLC
· CIK 0001659171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 20,339.0 | $711K | 0.17% | — | — | $34.96 | +14.4% |
| 102 | WFC | WELLS FARGO CO NEW | Financial Services | 7,550.0 | $704K | 0.17% | — | — | $93.20 | -8.8% |
| 103 | ADBE | ADOBE INC | Technology | 2,000.0 | $700K | 0.17% | — | — | $349.99 | -17.4% |
| 104 | PSEP | INNOVATOR ETFS TRUST | — | 16,000.0 | $699K | 0.17% | — | — | $43.72 | +7.1% |
| 105 | IWM | ISHARES TR | — | 2,700.0 | $665K | 0.16% | — | — | $246.16 | +21.8% |
| 106 | SONY | SONY GROUP CORP | Technology | 25,925.0 | $664K | 0.16% | — | — | $25.60 | -6.0% |
| 107 | PKW | INVESCO EXCHANGE TRADED FD T | — | 4,900.0 | $658K | 0.16% | — | — | $134.32 | +13.4% |
| 108 | CSCO | CISCO SYS INC | Technology | 8,461.0 | $652K | 0.16% | +961.0 | +12.8% | $77.03 | +45.6% |
| 109 | INDA | ISHARES TR | — | 12,000.0 | $649K | 0.16% | — | — | $54.05 | -8.4% |
| 110 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,664.0 | $647K | 0.16% | — | — | $389.07 | +11.3% |
| 111 | CALF | PACER FDS TR | — | 14,443.0 | $646K | 0.16% | -487.0 | -3.3% | $44.70 | +29.1% |
| 112 | IOO | ISHARES TR | — | 5,076.0 | $643K | 0.16% | — | — | $126.67 | +14.3% |
| 113 | NEE | NEXTERA ENERGY INC | Utilities | 7,883.0 | $633K | 0.15% | -169.0 | -2.1% | $80.28 | +4.0% |
| 114 | CVX | CHEVRON CORP NEW | Energy | 3,950.0 | $602K | 0.15% | — | — | $152.41 | +31.0% |
| 115 | APOS | APOLLO GLOBAL MGMT INC | — | 4,000.0 | $579K | 0.14% | — | — | $144.76 | — |
| 116 | FXI | ISHARES TR | — | 14,575.0 | $558K | 0.14% | — | — | $38.29 | -8.0% |
| 117 | HTGC | HERCULES CAPITAL INC | Financial Services | 29,500.0 | $555K | 0.14% | — | — | $18.82 | -6.9% |
| 118 | ET | ENERGY TRANSFER L P | Energy | 30,000.0 | $495K | 0.12% | — | — | $16.49 | +29.7% |
| 119 | AAXJ | ISHARES TR | — | 5,260.0 | $490K | 0.12% | — | — | $93.12 | +26.2% |
| 120 | SHEL | SHELL PLC | Energy | 6,586.0 | $484K | 0.12% | — | — | $73.48 | +23.4% |
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%