Portfolio (Quarterly)
Guide ↗
BigSur Wealth Management LLC
· CIK 0001659171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ETHA | ISHARES ETHEREUM TR | Financial Services | 13,237.0 | $157K | 0.04% | — | — | $11.89 | +60.4% |
| 162 | IYH | ISHARES TR | — | 2,000.0 | $134K | 0.03% | — | — | $67.01 | +9.0% |
| 163 | KBE | SPDR SERIES TRUST | — | 1,925.0 | $131K | 0.03% | -1K | -34.2% | $68.22 | +0.1% |
| 164 | EPP | ISHARES INC | — | 980.0 | $52K | 0.01% | — | — | $53.26 | +8.5% |
| 165 | MSTR | STRATEGY INC | Technology | 500.0 | $43K | 0.01% | — | — | $86.93 | +59.3% |
| 166 | FXI | ISHARES TR | — | 1,000.0 | $32K | 0.01% | -14K | -93.1% | $31.59 | +11.5% |
| 167 | DXJ | WISDOMTREE TR | — | 180.0 | $31K | 0.01% | — | — | $173.52 | +3.1% |
| 168 | MOO | VANECK ETF TRUST | — | 350.0 | $28K | 0.01% | — | — | $79.20 | +6.4% |
| 169 | PFEB | INNOVATOR ETFS TRUST | — | 190.0 | $8K | 0.00% | NEW | — | $43.06 | +2.1% |
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%