Portfolio (Quarterly)
Guide ↗
BigSur Wealth Management LLC
· CIK 0001659171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,250.0 | $470K | 0.11% | — | — | $209.00 | -11.8% |
| 122 | QDPL | PACER FDS TR | — | 11,000.0 | $469K | 0.11% | — | — | $42.66 | +9.5% |
| 123 | EPI | WISDOMTREE TR | — | 10,000.0 | $463K | 0.11% | — | — | $46.29 | -7.2% |
| 124 | TSLA | TESLA INC | Consumer Cyclical | 991.0 | $446K | 0.11% | — | — | $449.72 | -21.1% |
| 125 | IJR | ISHARES TR | — | 3,565.0 | $428K | 0.10% | +2K | +137.7% | $120.18 | +22.1% |
| 126 | DBEU | DBX ETF TR | — | 8,545.0 | $410K | 0.10% | -8K | -48.4% | $48.00 | +14.2% |
| 127 | MU | MICRON TECHNOLOGY INC | Technology | 1,300.0 | $371K | 0.09% | NEW | — | $285.53 | +227.6% |
| 128 | MDT | MEDTRONIC PLC | Healthcare | 3,600.0 | $348K | 0.09% | — | — | $96.77 | -7.0% |
| 129 | WDC | WESTERN DIGITAL CORP | Technology | 2,000.0 | $345K | 0.08% | NEW | — | $172.27 | +168.2% |
| 130 | NOC | NORTHROP GRUMMAN CORP | Industrials | 600.0 | $342K | 0.08% | — | — | $570.21 | -4.4% |
| 131 | EIS | ISHARES INC | — | 3,000.0 | $330K | 0.08% | — | — | $110.03 | +13.7% |
| 132 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,000.0 | $328K | 0.08% | — | — | $82.02 | -11.6% |
| 133 | FDX | FEDEX CORP | Industrials | 1,120.0 | $325K | 0.08% | — | — | $290.31 | +14.2% |
| 134 | LIN | LINDE PLC | Basic Materials | 761.0 | $324K | 0.08% | +110.0 | +16.9% | $426.39 | +13.8% |
| 135 | ETN | EATON CORP PLC | Industrials | 1,005.0 | $320K | 0.08% | +38.0 | +3.9% | $318.51 | +30.6% |
| 136 | VTV | VANGUARD INDEX FDS | — | 1,600.0 | $306K | 0.07% | — | — | $190.99 | +18.0% |
| 137 | HEDJ | WISDOMTREE TR | — | 5,600.0 | $297K | 0.07% | — | — | $53.06 | +8.1% |
| 138 | ETHA | ISHARES ETHEREUM TR | Financial Services | 13,237.0 | $297K | 0.07% | +637.0 | +5.1% | $22.43 | -15.9% |
| 139 | QCOM | QUALCOMM INC | Technology | 1,700.0 | $291K | 0.07% | — | — | $171.05 | -3.7% |
| 140 | ORCL | ORACLE CORP | Technology | 1,370.0 | $267K | 0.07% | +51.0 | +3.9% | $194.91 | -22.0% |
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%