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 | VOOG | VANGUARD ADMIRAL FDS INC | — | 287,480.0 | $23.8M | 5.37% | +242K | +533.5% | $82.62 | +0.9% |
| 2 | EFG | ISHARES TR | — | 159,531.0 | $19.8M | 4.49% | +14K | +9.7% | $124.42 | +1.0% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 388,992.0 | $19.7M | 4.45% | +24K | +6.5% | $50.57 | — |
| 4 | FNDF | SCHWAB STRATEGIC TR | — | 360,671.0 | $19.0M | 4.30% | +61K | +20.4% | $52.76 | +5.7% |
| 5 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 473,030.0 | $11.9M | 2.68% | +41K | +9.4% | $25.07 | -0.1% |
| 6 | TOTL | SSGA ACTIVE ETF TR | — | 248,697.0 | $9.8M | 2.22% | +24K | +10.7% | $39.47 | -1.4% |
| 7 | SLYG | SPDR SERIES TRUST | — | 78,256.0 | $9.3M | 2.11% | +3K | +3.7% | $119.13 | -3.0% |
| 8 | ICSH | ISHARES TR | — | 150,872.0 | $7.6M | 1.73% | +13K | +9.1% | $50.58 | -0.1% |
| 9 | SHY | ISHARES TR | — | 92,164.0 | $7.6M | 1.71% | +5K | +5.7% | $82.11 | -0.1% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,360.0 | $6.9M | 1.56% | +48.0 | +0.7% | $935.48 | +2.1% |
| 11 | IMCG | ISHARES TR | — | 63,687.0 | $6.3M | 1.42% | +5K | +9.2% | $98.30 | +0.1% |
| 12 | COWZ | PACER FDS TR | — | 94,612.0 | $5.9M | 1.33% | +5K | +5.6% | $62.20 | +15.4% |
| 13 | KLAC | KLA CORP | Technology | 18,787.0 | $5.7M | 1.28% | +17K | +861.0% | $301.71 | -39.7% |
| 14 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 48,298.0 | $4.3M | 0.98% | +2K | +3.9% | $89.85 | +3.7% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 3,470.0 | $4.2M | 0.94% | +222.0 | +6.8% | $1199.31 | +1.2% |
| 16 | GLW | CORNING INC | Technology | 14,079.0 | $3.6M | 0.81% | +1K | +8.1% | $255.42 | -41.8% |
| 17 | META | META PLATFORMS INC | Communication Services | 4,978.0 | $2.8M | 0.63% | +46.0 | +0.9% | $563.27 | +3.9% |
| 18 | GOOG | ALPHABET INC | — | 5,300.0 | $1.9M | 0.42% | +71.0 | +1.4% | $353.36 | — |
| 19 | SPUS | TIDAL TRUST I | — | 31,418.0 | $1.8M | 0.41% | +14K | +84.7% | $57.50 | +1.4% |
| 20 | DE | DEERE & CO | Industrials | 2,743.0 | $1.7M | 0.39% | +103.0 | +3.9% | $634.35 | -0.0% |
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
35.3%
Financial Services
28.9%
Healthcare
6.9%
Industrials
5.8%
Consumer Defensive
5.7%
Energy
5.0%
Consumer Cyclical
4.8%
Communication Services
4.5%
Utilities
1.9%
Basic Materials
0.8%