Portfolio (Quarterly)
Guide ↗
BigSur Wealth Management LLC
· CIK 0001659171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHLD | GLOBAL X FDS | — | 4,045.0 | $263K | 0.06% | -9K | -69.5% | $65.03 | +2.8% |
| 142 | ABT | ABBOTT LABS | Healthcare | 2,089.0 | $262K | 0.06% | +76.0 | +3.8% | $125.29 | -11.0% |
| 143 | DHI | D R HORTON INC | Consumer Cyclical | 1,800.0 | $259K | 0.06% | — | — | $144.03 | +0.9% |
| 144 | FEZ | SPDR INDEX SHS FDS | — | 4,000.0 | $258K | 0.06% | NEW | — | $64.39 | +10.8% |
| 145 | NKE | NIKE INC | Consumer Cyclical | 4,000.0 | $256K | 0.06% | — | — | $64.12 | -40.0% |
| 146 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,149.0 | $250K | 0.06% | NEW | — | $48.58 | +16.0% |
| 147 | ASML | ASML HOLDING N V | Technology | 195.0 | $209K | 0.05% | -43.0 | -18.1% | $1069.86 | +62.2% |
| 148 | PAUG | INNOVATOR ETFS TRUST | — | 4,636.0 | $201K | 0.05% | — | — | $43.25 | +8.2% |
| 149 | KBE | SPDR SERIES TRUST | — | 2,925.0 | $178K | 0.04% | — | — | $60.69 | +12.7% |
| 150 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,240.0 | $175K | 0.04% | -357.0 | -22.4% | $141.06 | +14.5% |
| 151 | PNOV | INNOVATOR ETFS TRUST | — | 4,154.0 | $174K | 0.04% | — | — | $41.78 | +8.8% |
| 152 | EMXC | ISHARES INC | — | 2,240.0 | $163K | 0.04% | — | — | $72.68 | +36.4% |
| 153 | IYH | ISHARES TR | — | 2,000.0 | $130K | 0.03% | — | — | $65.10 | +11.6% |
| 154 | ACWI | ISHARES TR | — | 600.0 | $85K | 0.02% | — | — | $141.49 | +14.2% |
| 155 | MSTR | STRATEGY INC | Technology | 500.0 | $76K | 0.02% | NEW | — | $151.95 | -9.6% |
| 156 | EWY | ISHARES INC | — | 750.0 | $73K | 0.02% | — | — | $97.22 | +87.3% |
| 157 | PMAY | INNOVATOR ETFS TRUST | — | 1,500.0 | $59K | 0.01% | — | — | $39.59 | +6.6% |
| 158 | EPP | ISHARES INC | — | 980.0 | $49K | 0.01% | — | — | $50.47 | +14.7% |
| 159 | DXJ | WISDOMTREE TR | — | 180.0 | $26K | 0.01% | — | — | $144.16 | +24.3% |
| 160 | MOO | VANECK ETF TRUST | — | 350.0 | $25K | 0.01% | — | — | $72.79 | +15.8% |
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%