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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EWJ | ISHARES INC | — | 4,065.0 | $379K | 0.09% | +21.0 | +0.5% | $93.28 | +2.3% |
| 62 | CSX | CSX CORP | Industrials | 7,556.0 | $359K | 0.08% | +2K | +29.6% | $47.53 | +8.9% |
| 63 | AZN | ASTRAZENECA PLC | Healthcare | 1,851.0 | $351K | 0.08% | +177.0 | +10.6% | $189.64 | -12.3% |
| 64 | GE | GE AEROSPACE | Industrials | 931.0 | $348K | 0.08% | +14.0 | +1.5% | $373.74 | -5.2% |
| 65 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,855.0 | $336K | 0.08% | +16.0 | +0.9% | $180.95 | +7.3% |
| 66 | AMP | AMERIPRISE FINL INC | Financial Services | 725.0 | $332K | 0.07% | +67.0 | +10.2% | $458.62 | +22.2% |
| 67 | LNT | ALLIANT ENERGY CORP | Utilities | 4,120.0 | $314K | 0.07% | +120.0 | +3.0% | $76.29 | -9.7% |
| 68 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 857.0 | $283K | 0.06% | +43.0 | +5.3% | $330.41 | +0.7% |
| 69 | TMUS | T-MOBILE US INC | Communication Services | 1,452.0 | $244K | 0.06% | +200.0 | +16.0% | $167.70 | +7.1% |
| 70 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,319.0 | $241K | 0.05% | +354.0 | +11.9% | $72.52 | +9.3% |
| 71 | NDAQ | NASDAQ INC | Financial Services | 3,017.0 | $238K | 0.05% | +212.0 | +7.6% | $78.82 | +26.2% |
| 72 | SYK | STRYKER CORPORATION | Healthcare | 699.0 | $220K | 0.05% | +31.0 | +4.6% | $314.85 | +4.7% |
| 73 | SHEL | SHELL PLC | Energy | 2,829.0 | $219K | 0.05% | +423.0 | +17.6% | $77.55 | +17.5% |
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%