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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,294.0 | $659K | 0.15% | +24.0 | +1.9% | $509.28 | +11.0% |
| 42 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,254.0 | $655K | 0.15% | +178.0 | +8.6% | $290.58 | -9.5% |
| 43 | PWR | QUANTA SVCS INC | Industrials | 901.0 | $649K | 0.15% | +80.0 | +9.7% | $720.32 | -14.7% |
| 44 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,893.0 | $631K | 0.14% | +718.0 | +5.1% | $42.34 | +18.6% |
| 45 | SRE | SEMPRA | Utilities | 6,731.0 | $624K | 0.14% | +2K | +46.3% | $92.71 | -8.1% |
| 46 | APH | AMPHENOL CORP | Technology | 3,504.0 | $618K | 0.14% | +165.0 | +4.9% | $176.32 | -8.5% |
| 47 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,966.0 | $610K | 0.14% | +1K | +21.7% | $102.20 | +5.1% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 1,144.0 | $587K | 0.13% | +77.0 | +7.2% | $513.38 | +16.6% |
| 49 | WFC | WELLS FARGO & CO | Financial Services | 6,952.0 | $575K | 0.13% | +50.0 | +0.7% | $82.64 | +3.2% |
| 50 | OMC | OMNICOM GROUP INC | Communication Services | 7,248.0 | $528K | 0.12% | +142.0 | +2.0% | $72.83 | +20.6% |
| 51 | SNY | SANOFI SA | Healthcare | 11,855.0 | $506K | 0.11% | +256.0 | +2.2% | $42.66 | +6.6% |
| 52 | — | UNILEVER PLC | — | 8,277.0 | $498K | 0.11% | +1K | +15.8% | $60.12 | — |
| 53 | GD | GENERAL DYNAMICS CORP | Industrials | 1,379.0 | $488K | 0.11% | +28.0 | +2.1% | $354.13 | +7.6% |
| 54 | ETN | EATON CORP PLC | Industrials | 1,111.0 | $473K | 0.11% | +38.0 | +3.5% | $426.07 | -2.1% |
| 55 | TT | TRANE TECHNOLOGIES PLC | Industrials | 958.0 | $470K | 0.11% | +105.0 | +12.3% | $490.96 | -6.2% |
| 56 | ASH | ASHLAND INC | Basic Materials | 6,719.0 | $443K | 0.10% | +266.0 | +4.1% | $65.89 | +12.0% |
| 57 | KRE | SPDR SERIES TRUST | — | 5,876.0 | $440K | 0.10% | +764.0 | +14.9% | $74.85 | -0.3% |
| 58 | VGT | VANGUARD WORLD FD | — | 3,456.0 | $413K | 0.09% | +3K | +700.0% | $119.52 | -1.4% |
| 59 | WMB | WILLIAMS COS INC | Energy | 5,317.0 | $395K | 0.09% | +1K | +27.4% | $74.34 | +0.1% |
| 60 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,151.0 | $389K | 0.09% | +125.0 | +12.2% | $338.26 | -0.7% |
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%