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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | VANGUARD SCOTTSDALE FDS | — | 10,256.0 | $1.1M | 0.29% | NEW | — | $109.69 | +12.3% |
| 2 | F | FORD MTR CO | Consumer Cyclical | 51,305.0 | $592K | 0.15% | NEW | — | $11.54 | +19.9% |
| 3 | KRE | SPDR SERIES TRUST | — | 5,112.0 | $333K | 0.09% | NEW | — | $65.16 | +13.5% |
| 4 | AZN | ASTRAZENECA PLC | Healthcare | 1,674.0 | $330K | 0.09% | NEW | — | $197.24 | -7.2% |
| 5 | STT | STATE STR CORP | Financial Services | 2,535.0 | $321K | 0.08% | NEW | — | $126.57 | +33.4% |
| 6 | WMB | WILLIAMS COS INC | Energy | 4,173.0 | $304K | 0.08% | NEW | — | $72.78 | +4.1% |
| 7 | MSI | MOTOROLA SOLUTIONS INC | Technology | 574.0 | $249K | 0.07% | NEW | — | $433.97 | -7.7% |
| 8 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 814.0 | $248K | 0.07% | NEW | — | $304.08 | +12.9% |
| 9 | CSX | CSX CORP | Industrials | 5,829.0 | $239K | 0.06% | NEW | — | $41.05 | +12.2% |
| 10 | SHEL | SHELL PLC | Energy | 2,406.0 | $224K | 0.06% | NEW | — | $93.01 | -16.5% |
| 11 | SPWO | SP FUNDS TRUST | — | 7,829.0 | $221K | 0.06% | NEW | — | $28.20 | +19.0% |
| 12 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2,965.0 | $219K | 0.06% | NEW | — | $73.91 | -1.6% |
| 13 | KR | KROGER CO | Consumer Defensive | 2,993.0 | $217K | 0.06% | NEW | — | $72.36 | -19.2% |
| 14 | GEV | GE VERNOVA INC | Utilities | 246.0 | $215K | 0.06% | NEW | — | $872.90 | +21.2% |
| 15 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,809.0 | $214K | 0.06% | NEW | — | $76.16 | +13.8% |
| 16 | CTRA | COTERRA ENERGY INC | Energy | 6,067.0 | $213K | 0.06% | NEW | — | $35.14 | -7.3% |
| 17 | HP | HELMERICH & PAYNE INC | Energy | 5,677.0 | $205K | 0.05% | NEW | — | $36.03 | -9.1% |
| 18 | IJH | ISHARES TR | — | 2,993.0 | $202K | 0.05% | NEW | — | $67.53 | +12.2% |
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
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%