Portfolio (Quarterly)
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BigSur Wealth Management LLC
· CIK 0001659171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INDA | ISHARES TR | — | 19,000.0 | $938K | 0.23% | +7K | +58.3% | $49.39 | +0.3% |
| 102 | NEM | NEWMONT CORP | Basic Materials | 10,000.0 | $934K | 0.23% | -1K | -12.3% | $93.40 | +41.8% |
| 103 | XLB | SELECT SECTOR SPDR TR | — | 18,200.0 | $925K | 0.22% | -3K | -12.6% | $50.83 | +4.9% |
| 104 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,000.0 | $923K | 0.22% | — | — | $92.27 | +17.0% |
| 105 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,200.0 | $876K | 0.21% | -1K | -6.2% | $57.62 | +16.3% |
| 106 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,664.0 | $824K | 0.20% | — | — | $495.08 | -12.7% |
| 107 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,994.0 | $809K | 0.20% | -2K | -43.9% | $270.31 | -3.7% |
| 108 | QQQ | INVESCO QQQ TR | Financial Services | 1,084.0 | $799K | 0.19% | -2K | -58.4% | $736.63 | -2.3% |
| 109 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,500.0 | $795K | 0.19% | -4K | -45.0% | $176.65 | -2.9% |
| 110 | NEE | NEXTERA ENERGY INC | Utilities | 9,049.0 | $794K | 0.19% | +1K | +14.8% | $87.77 | -4.6% |
| 111 | XBI | SPDR SERIES TRUST | — | 5,000.0 | $791K | 0.19% | -2K | -23.1% | $158.25 | +6.5% |
| 112 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,470.0 | $753K | 0.18% | — | — | $168.42 | +14.3% |
| 113 | BA | BOEING CO | Industrials | 3,180.0 | $688K | 0.17% | -2K | -32.0% | $216.47 | -3.1% |
| 114 | CALF | PACER FDS TR | — | 13,100.0 | $663K | 0.16% | -1K | -9.3% | $50.61 | +14.1% |
| 115 | SLV | ISHARES SILVER TR | Financial Services | 12,000.0 | $642K | 0.15% | NEW | — | $53.47 | +17.4% |
| 116 | AAXJ | ISHARES TR | — | 5,260.0 | $628K | 0.15% | — | — | $119.33 | -1.8% |
| 117 | ACWX | ISHARES TR | — | 7,500.0 | $571K | 0.14% | NEW | — | $76.11 | +2.3% |
| 118 | CRM | SALESFORCE INC | Technology | 3,617.0 | $570K | 0.14% | -7K | -67.1% | $157.47 | +61.3% |
| 119 | WFC | WELLS FARGO & CO | Financial Services | 6,800.0 | $562K | 0.14% | -750.0 | -9.9% | $82.64 | +2.7% |
| 120 | EPI | WISDOMTREE TR | — | 12,550.0 | $537K | 0.13% | +3K | +25.5% | $42.78 | +0.3% |
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%