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 | HLAL | LISTED FDS TR | — | 25,122.0 | $1.8M | 0.41% | NEW | — | $71.39 | +0.7% |
| 2 | — | HONEYWELL INTL INC | — | 5,646.0 | $1.3M | 0.29% | NEW | — | $223.88 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 5,646.0 | $1.2M | 0.28% | NEW | — | $221.06 | — |
| 4 | — | GMO ETF TRUST | — | 20,284.0 | $760K | 0.17% | NEW | — | $37.48 | — |
| 5 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,490.0 | $619K | 0.14% | NEW | — | $415.54 | -3.1% |
| 6 | ASML | ASML HLDG NV | Technology | 154.0 | $306K | 0.07% | NEW | — | $1984.83 | -12.2% |
| 7 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,180.0 | $262K | 0.06% | NEW | — | $82.39 | -4.3% |
| 8 | URI | UNITED RENTALS INC | Industrials | 225.0 | $255K | 0.06% | NEW | — | $1131.24 | -6.9% |
| 9 | QXO | QXO INC | Industrials | 14,225.0 | $246K | 0.06% | NEW | — | $17.28 | -19.6% |
| 10 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,154.0 | $245K | 0.06% | NEW | — | $211.99 | +15.4% |
| 11 | PANW | PALO ALTO NETWORKS INC | Technology | 692.0 | $236K | 0.05% | NEW | — | $341.10 | -0.4% |
| 12 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,387.0 | $229K | 0.05% | NEW | — | $164.79 | -9.6% |
| 13 | VOE | VANGUARD INDEX FDS | — | 1,138.0 | $225K | 0.05% | NEW | — | $197.60 | +6.0% |
| 14 | DVN | DEVON ENERGY CORP NEW | Energy | 5,001.0 | $207K | 0.05% | NEW | — | $41.32 | +14.0% |
| 15 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 10,000.0 | $169K | 0.04% | NEW | — | $16.92 | -22.2% |
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
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%