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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COWZ | PACER FDS TR | — | 85,603.0 | $5.2M | 1.39% | NEW | — | $60.17 | +3.5% |
| 22 | AVGO | BROADCOM INC | Technology | 14,607.0 | $5.1M | 1.36% | NEW | — | $346.11 | +10.4% |
| 23 | CVX | CHEVRON CORP NEW | Energy | 31,453.0 | $4.8M | 1.29% | NEW | — | $152.41 | +12.5% |
| 24 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 55,421.0 | $4.2M | 1.12% | NEW | — | $75.05 | +15.9% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 12,698.0 | $4.1M | 1.10% | NEW | — | $322.21 | +3.5% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 12,456.0 | $3.9M | 1.05% | NEW | — | $313.00 | +10.3% |
| 27 | IMCG | ISHARES TR | — | 47,023.0 | $3.8M | 1.01% | NEW | — | $79.84 | +20.8% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,411.0 | $3.6M | 0.96% | NEW | — | $230.82 | +1.5% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 3,190.0 | $3.4M | 0.92% | NEW | — | $1074.58 | +4.0% |
| 30 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 46,836.0 | $3.3M | 0.90% | NEW | — | $71.45 | +17.3% |
| 31 | META | META PLATFORMS INC | Communication Services | 4,922.0 | $3.2M | 0.88% | NEW | — | $660.05 | -15.5% |
| 32 | XLK | SELECT SECTOR SPDR TR | — | 21,989.0 | $3.2M | 0.85% | NEW | — | $143.97 | +27.2% |
| 33 | KLAC | KLA CORP | Technology | 2,466.0 | $3.0M | 0.81% | NEW | — | $1214.99 | -80.2% |
| 34 | QCOM | QUALCOMM INC | Technology | 15,531.0 | $2.7M | 0.72% | NEW | — | $171.05 | +15.4% |
| 35 | FAF | FIRST AMERN FINL CORP | Financial Services | 40,913.0 | $2.5M | 0.68% | NEW | — | $61.44 | +9.5% |
| 36 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 9,028.0 | $2.5M | 0.67% | NEW | — | $275.40 | +260.7% |
| 37 | LOW | LOWES COS INC | Consumer Cyclical | 10,158.0 | $2.4M | 0.66% | NEW | — | $241.15 | -8.2% |
| 38 | IVV | ISHARES TR | — | 3,369.0 | $2.3M | 0.62% | NEW | — | $684.96 | +7.6% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,485.0 | $2.3M | 0.61% | NEW | — | $502.65 | — |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,819.0 | $2.2M | 0.60% | NEW | — | $206.95 | +16.5% |
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
33.6%
Financial Services
28.0%
Healthcare
7.3%
Industrials
6.8%
Consumer Defensive
6.1%
Communication Services
5.8%
Energy
4.8%
Consumer Cyclical
4.7%
Utilities
1.8%
Basic Materials
0.7%