Portfolio (Quarterly)
Guide ↗
Cerro Pacific Wealth Advisors LLC
· CIK 0001842669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 11,239 | $2.5M | 0.67% | SOLD |
| 2 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,206 | $347K | 0.09% | SOLD |
| 3 | ACN | ACCENTURE PLC IRELAND | Technology | 1,390 | $276K | 0.07% | SOLD |
| 4 | FENI | FIDELITY COVINGTON TRUST | — | 7,041 | $262K | 0.07% | SOLD |
| 5 | J | JACOBS SOLUTIONS INC | Industrials | 2,031 | $259K | 0.07% | SOLD |
| 6 | KR | KROGER CO | Consumer Defensive | 2,993 | $217K | 0.06% | SOLD |
| 7 | CTRA | COTERRA ENERGY INC | Energy | 6,067 | $213K | 0.06% | SOLD |
| 8 | HP | HELMERICH & PAYNE INC | Energy | 5,677 | $205K | 0.05% | SOLD |
| 9 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 10,000 | $201K | 0.05% | SOLD |
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%