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 | SONY | SONY GROUP CORP | Technology | 25,925.0 | $520K | 0.12% | — | — | $20.06 | +19.6% |
| 122 | SHEL | SHELL PLC | Energy | 6,586.0 | $511K | 0.12% | — | — | $77.54 | +17.1% |
| 123 | IALT | BLACKROCK ETF TRUST | — | 17,800.0 | $499K | 0.12% | NEW | — | $28.05 | +3.5% |
| 124 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 7,470.0 | $497K | 0.12% | NEW | — | $66.57 | +0.6% |
| 125 | QDPL | PACER FDS TR | — | 10,670.0 | $484K | 0.12% | -330.0 | -3.0% | $45.32 | +2.8% |
| 126 | ABBV | ABBVIE INC | Healthcare | 1,911.0 | $481K | 0.12% | -1K | -42.9% | $251.64 | +2.7% |
| 127 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 5,590.0 | $480K | 0.12% | -14K | -72.0% | $85.81 | -15.9% |
| 128 | DBEU | DBX ETF TR | — | 8,545.0 | $461K | 0.11% | — | — | $53.96 | +1.6% |
| 129 | HTGC | HERCULES CAPITAL INC | Financial Services | 26,500.0 | $418K | 0.10% | -3K | -10.2% | $15.77 | +11.1% |
| 130 | TSLA | TESLA INC | Consumer Cyclical | 991.0 | $417K | 0.10% | — | — | $420.60 | -15.7% |
| 131 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,500.0 | $408K | 0.10% | NEW | — | $116.67 | +59.7% |
| 132 | — | SPACE EXPLORATION TECHN CORP | — | 2,100.0 | $359K | 0.09% | NEW | — | $170.86 | — |
| 133 | PAUG | INNOVATOR ETFS TRUST | — | 7,752.0 | $354K | 0.09% | +3K | +67.2% | $45.64 | +2.5% |
| 134 | FDX | FEDEX CORP | Industrials | 1,120.0 | $352K | 0.09% | — | — | $314.35 | +5.8% |
| 135 | CVX | CHEVRON CORPORATION | Energy | 2,053.0 | $340K | 0.08% | -2K | -48.0% | $165.76 | +20.6% |
| 136 | CAT | CATERPILLAR INC | Industrials | 310.0 | $330K | 0.08% | NEW | — | $1064.90 | -23.4% |
| 137 | NOC | NORTHROP GRUMMAN CORP | Industrials | 600.0 | $306K | 0.07% | — | — | $509.31 | +7.0% |
| 138 | NFLX | NETFLIX INC. | Communication Services | 4,000.0 | $286K | 0.07% | NEW | — | $71.40 | +12.1% |
| 139 | ASML | ASML HLDG NV | Technology | 143.0 | $284K | 0.07% | -52.0 | -26.7% | $1989.44 | -13.2% |
| 140 | MDT | MEDTRONIC PLC | Healthcare | 3,600.0 | $284K | 0.07% | — | — | $78.95 | +14.5% |
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%