Portfolio (Quarterly)
Guide ↗
Cerro Pacific Wealth Advisors LLC
· CIK 0001842669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 49,061.0 | $28.3M | 7.43% | +2K | +5.2% | $577.18 | +23.6% |
| 2 | VOOG | VANGUARD ADMIRAL FDS INC | — | 45,376.0 | $18.5M | 4.85% | +8K | +19.9% | $407.69 | -80.4% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 365,353.0 | $18.5M | 4.85% | +57K | +18.5% | $50.61 | — |
| 4 | AAPL | APPLE INC | Technology | 64,578.0 | $16.4M | 4.30% | -629.0 | -1.0% | $253.79 | +8.2% |
| 5 | EFG | ISHARES TR | — | 145,434.0 | $16.2M | 4.25% | +55K | +61.0% | $111.37 | +10.6% |
| 6 | FNDF | SCHWAB STRATEGIC TR | — | 299,490.0 | $14.7M | 3.84% | +66K | +28.5% | $48.93 | +8.1% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 82,453.0 | $14.4M | 3.77% | -1K | -1.7% | $174.40 | +11.8% |
| 8 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 432,203.0 | $10.8M | 2.84% | +60K | +16.0% | $25.04 | +0.1% |
| 9 | AVUV | AMERICAN CENTY ETF TR | — | 94,997.0 | $10.5M | 2.75% | +2K | +2.5% | $110.47 | +12.3% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 43,322.0 | $9.3M | 2.44% | -4K | -9.3% | $215.06 | +9.5% |
| 11 | VLUE | ISHARES TR | — | 63,669.0 | $9.1M | 2.38% | -8K | -11.6% | $142.19 | +43.9% |
| 12 | TOTL | SSGA ACTIVE ETF TR | — | 224,720.0 | $8.9M | 2.34% | +28K | +14.5% | $39.73 | -0.6% |
| 13 | VTV | VANGUARD INDEX FDS | — | 40,772.0 | $8.0M | 2.10% | -4K | -8.9% | $196.20 | +12.4% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,275.0 | $8.0M | 2.09% | -329.0 | -2.6% | $650.35 | +12.6% |
| 15 | SLYG | SPDR SERIES TRUST | — | 75,440.0 | $7.3M | 1.91% | +9K | +14.1% | $96.62 | +20.8% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,312.0 | $7.3M | 1.91% | -227.0 | -3.0% | $996.45 | -5.4% |
| 17 | MSFT | MICROSOFT CORP | Technology | 19,666.0 | $7.3M | 1.91% | — | — | $370.17 | -5.0% |
| 18 | SHY | ISHARES TR | — | 87,220.0 | $7.2M | 1.89% | +10K | +13.6% | $82.57 | -0.5% |
| 19 | ICSH | ISHARES TR | — | 138,319.0 | $7.0M | 1.84% | +19K | +15.6% | $50.62 | -0.1% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 32,635.0 | $6.8M | 1.77% | +1K | +3.8% | $206.90 | -17.1% |
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
Technology
31.0%
Financial Services
27.3%
Energy
7.2%
Industrials
7.1%
Healthcare
7.0%
Consumer Defensive
6.8%
Communication Services
5.5%
Consumer Cyclical
4.9%
Utilities
2.0%
Basic Materials
0.8%