Portfolio (Quarterly)
Guide ↗
Cerro Pacific Wealth Advisors LLC
· CIK 0001842669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,248 | $412K | 0.11% | SOLD |
| 2 | TEL | TE CONNECTIVITY PLC | Technology | 1,501 | $342K | 0.09% | SOLD |
| 3 | QLTA | ISHARES TR | — | 6,696 | $322K | 0.09% | SOLD |
| 4 | FDS | FACTSET RESH SYS INC | Financial Services | 1,071 | $311K | 0.08% | SOLD |
| 5 | — | ASTRAZENECA PLC | — | 3,300 | $303K | 0.08% | SOLD |
| 6 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,157 | $299K | 0.08% | SOLD |
| 7 | USB | US BANCORP DEL | Financial Services | 4,837 | $258K | 0.07% | SOLD |
| 8 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,219 | $241K | 0.07% | SOLD |
| 9 | CMS | CMS ENERGY CORP | Utilities | 3,203 | $224K | 0.06% | SOLD |
| 10 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,626 | $207K | 0.06% | SOLD |
| 11 | HAL | HALLIBURTON CO | Energy | 7,183 | $203K | 0.06% | SOLD |
| 12 | MCO | MOODYS CORP | Financial Services | 394 | $201K | 0.05% | SOLD |
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%