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 | TXN | TEXAS INSTRS INC | Technology | 5,000.0 | $1.5M | 0.34% | +56.0 | +1.1% | $298.07 | -12.0% |
| 22 | RY | ROYAL BK CDA | Financial Services | 6,948.0 | $1.4M | 0.33% | +78.0 | +1.1% | $206.98 | +0.3% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,932.0 | $1.4M | 0.32% | +108.0 | +3.8% | $477.51 | -12.4% |
| 24 | VONG | VANGUARD SCOTTSDALE FDS | — | 10,750.0 | $1.4M | 0.31% | +494.0 | +4.8% | $127.81 | -2.0% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,895.0 | $1.3M | 0.30% | +471.0 | +10.7% | $270.30 | -1.4% |
| 26 | PSX | PHILLIPS 66 | Energy | 7,573.0 | $1.3M | 0.29% | +78.0 | +1.0% | $169.05 | +43.5% |
| 27 | BAC | BANK OF AMER CORP | Financial Services | 17,960.0 | $1.0M | 0.23% | +2K | +14.9% | $56.98 | +9.5% |
| 28 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,366.0 | $1.0M | 0.23% | +354.0 | +11.8% | $297.89 | -18.3% |
| 29 | SO | SOUTHERN CO | Utilities | 10,083.0 | $965K | 0.22% | +619.0 | +6.5% | $95.71 | -6.0% |
| 30 | BX | BLACKSTONE INC | Financial Services | 8,184.0 | $963K | 0.22% | +753.0 | +10.1% | $117.67 | +21.9% |
| 31 | KIM | KIMCO REALTY CORP | Real Estate | 35,491.0 | $900K | 0.20% | +2K | +7.5% | $25.35 | -5.3% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 12,362.0 | $883K | 0.20% | +423.0 | +3.5% | $71.40 | +14.5% |
| 33 | SPWO | SP FUNDS TRUST | — | 24,855.0 | $859K | 0.19% | +17K | +217.5% | $34.58 | -2.5% |
| 34 | F | FORD MTR CO | Consumer Cyclical | 57,896.0 | $805K | 0.18% | +7K | +12.8% | $13.90 | -0.3% |
| 35 | V | VISA INC | Financial Services | 2,343.0 | $804K | 0.18% | +39.0 | +1.7% | $343.14 | +11.9% |
| 36 | TFC | TRUIST FINL CORP | Financial Services | 15,503.0 | $772K | 0.17% | +405.0 | +2.7% | $49.82 | +1.7% |
| 37 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 9,087.0 | $738K | 0.17% | +294.0 | +3.3% | $81.16 | -8.8% |
| 38 | ANET | ARISTA NETWORKS INC | Technology | 4,117.0 | $699K | 0.16% | +301.0 | +7.9% | $169.87 | +18.4% |
| 39 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,855.0 | $691K | 0.16% | +2K | +37.1% | $117.98 | +17.6% |
| 40 | VOO | VANGUARD INDEX FDS | — | 973.0 | $668K | 0.15% | +18.0 | +1.9% | $686.81 | +2.4% |
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%