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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC. | Communication Services | 11,939.0 | $1.1M | 0.30% | +278.0 | +2.4% | $96.15 | -25.3% |
| 22 | PAYX | PAYCHEX INC | Industrials | 10,658.0 | $982K | 0.26% | +423.0 | +4.1% | $92.12 | +4.5% |
| 23 | TXN | TEXAS INSTRS INC | Technology | 4,944.0 | $960K | 0.25% | +187.0 | +3.9% | $194.13 | +56.1% |
| 24 | SO | SOUTHERN CO | Utilities | 9,464.0 | $913K | 0.24% | +904.0 | +10.6% | $96.52 | -0.8% |
| 25 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,970.0 | $907K | 0.24% | +200.0 | +4.2% | $182.45 | +9.9% |
| 26 | BX | BLACKSTONE INC | Financial Services | 7,431.0 | $855K | 0.22% | +6K | +349.3% | $114.99 | -1.7% |
| 27 | SPUS | TIDAL TRUST I | — | 17,007.0 | $819K | 0.21% | +2K | +15.6% | $48.16 | +16.3% |
| 28 | BAC | BANK AMERICA CORP | Financial Services | 15,629.0 | $762K | 0.20% | +2K | +13.9% | $48.75 | +18.4% |
| 29 | KIM | KIMCO REALTY CORP | Real Estate | 33,002.0 | $742K | 0.20% | +731.0 | +2.3% | $22.47 | +13.1% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,912.0 | $706K | 0.18% | +157.0 | +5.7% | $242.38 | +8.5% |
| 31 | V | VISA INC | Financial Services | 2,304.0 | $697K | 0.18% | +119.0 | +5.5% | $302.30 | +9.9% |
| 32 | WFC | WELLS FARGO & CO | Financial Services | 6,902.0 | $549K | 0.14% | +185.0 | +2.8% | $79.61 | +5.7% |
| 33 | OMC | OMNICOM GROUP INC | Communication Services | 7,106.0 | $535K | 0.14% | +693.0 | +10.8% | $75.31 | -2.2% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 1,067.0 | $533K | 0.14% | +104.0 | +10.8% | $499.82 | -1.1% |
| 35 | INTU | INTUIT | Technology | 1,219.0 | $527K | 0.14% | +39.0 | +3.3% | $432.25 | -39.3% |
| 36 | MRK | MERCK & CO INC | Healthcare | 4,238.0 | $510K | 0.13% | +120.0 | +2.9% | $120.30 | +0.3% |
| 37 | ANET | ARISTA NETWORKS INC | Technology | 3,816.0 | $469K | 0.12% | +180.0 | +5.0% | $122.78 | +31.7% |
| 38 | DIS | DISNEY WALT CO | Communication Services | 4,746.0 | $457K | 0.12% | +39.0 | +0.8% | $96.38 | +4.9% |
| 39 | PWR | QUANTA SVCS INC | Industrials | 821.0 | $451K | 0.12% | +61.0 | +8.0% | $549.09 | +27.8% |
| 40 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,904.0 | $439K | 0.12% | +2K | +44.8% | $89.58 | +15.6% |
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%