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 | LIN | LINDE PLC | Basic Materials | 546.0 | $283K | 0.07% | -215.0 | -28.2% | $518.94 | -6.7% |
| 142 | KLAC | KLA CORP | Technology | 913.0 | $275K | 0.07% | NEW | — | $301.71 | -39.2% |
| 143 | FEZ | SPDR INDEX SHS FDS | — | 4,000.0 | $275K | 0.07% | — | — | $68.68 | +3.7% |
| 144 | WCN | WASTE CONNECTIONS INC | Industrials | 1,548.0 | $258K | 0.06% | NEW | — | $166.69 | -0.9% |
| 145 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,000.0 | $256K | 0.06% | — | — | $64.01 | +13.4% |
| 146 | AXP | AMERICAN EXPRESS CO | Financial Services | 744.0 | $252K | 0.06% | -1K | -65.4% | $338.25 | -1.6% |
| 147 | UNP | UNION PAC CORP | Industrials | 917.0 | $249K | 0.06% | -2K | -73.0% | $272.00 | +13.3% |
| 148 | DBMF | LITMAN GREGORY FDS TR | — | 8,080.0 | $247K | 0.06% | NEW | — | $30.61 | +1.9% |
| 149 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1,379.0 | $239K | 0.06% | NEW | — | $173.12 | -5.6% |
| 150 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,627.0 | $233K | 0.06% | -3K | -49.0% | $88.60 | -36.3% |
| 151 | EMXC | ISHARES INC | — | 2,240.0 | $229K | 0.06% | — | — | $102.30 | -3.1% |
| 152 | TXN | TEXAS INSTRS INC | Technology | 768.0 | $229K | 0.06% | NEW | — | $298.07 | -10.6% |
| 153 | DHI | D R HORTON INC | Consumer Cyclical | 1,400.0 | $228K | 0.06% | -400.0 | -22.2% | $162.88 | -10.4% |
| 154 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 4,650.0 | $226K | 0.05% | NEW | — | $48.55 | +14.6% |
| 155 | AMAT | APPLIED MATLS INC | Technology | 303.0 | $219K | 0.05% | NEW | — | $723.00 | -34.1% |
| 156 | APH | AMPHENOL CORP | Technology | 1,236.0 | $218K | 0.05% | NEW | — | $176.57 | -8.6% |
| 157 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 6,566.0 | $202K | 0.05% | NEW | — | $30.71 | +23.4% |
| 158 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,240.0 | $195K | 0.05% | — | — | $156.95 | +3.0% |
| 159 | PNOV | INNOVATOR ETFS TRUST | — | 4,060.0 | $180K | 0.04% | -94.0 | -2.3% | $44.35 | +2.5% |
| 160 | — | DIGITALBRIDGE GROUP INC | — | 10,000.0 | $158K | 0.04% | NEW | — | $15.79 | — |
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%