Portfolio (Quarterly)
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Cerro Pacific Wealth Advisors LLC
· CIK 0001842669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADI | ANALOG DEVICES INC | Technology | 4,441.0 | $1.2M | 0.33% | NEW | — | $271.19 | +55.5% |
| 62 | RY | ROYAL BK CDA | Financial Services | 6,993.0 | $1.2M | 0.32% | NEW | — | $170.48 | +19.8% |
| 63 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,770.0 | $1.2M | 0.31% | NEW | — | $242.36 | -14.1% |
| 64 | PAYX | PAYCHEX INC | Industrials | 10,235.0 | $1.1M | 0.31% | NEW | — | $112.18 | -11.9% |
| 65 | COP | CONOCOPHILLIPS | Energy | 12,183.0 | $1.1M | 0.31% | NEW | — | $93.61 | +13.7% |
| 66 | NFLX | NETFLIX INC | Communication Services | 11,661.0 | $1.1M | 0.29% | NEW | — | $93.76 | -23.1% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 3,104.0 | $1.1M | 0.29% | NEW | — | $344.12 | +0.7% |
| 68 | PSX | PHILLIPS 66 | Energy | 7,768.0 | $1.0M | 0.27% | NEW | — | $129.04 | +33.0% |
| 69 | MDT | MEDTRONIC PLC | Healthcare | 10,304.0 | $990K | 0.27% | NEW | — | $96.06 | -14.5% |
| 70 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,814.0 | $855K | 0.23% | NEW | — | $303.85 | +45.0% |
| 71 | AFL | AFLAC INC | Financial Services | 7,697.0 | $849K | 0.23% | NEW | — | $110.27 | +8.1% |
| 72 | TXN | TEXAS INSTRS INC | Technology | 4,757.0 | $825K | 0.22% | NEW | — | $173.49 | +78.6% |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,755.0 | $816K | 0.22% | NEW | — | $296.24 | -11.5% |
| 74 | HCA | HCA HEALTHCARE INC | Healthcare | 1,734.0 | $809K | 0.22% | NEW | — | $466.77 | -17.3% |
| 75 | RTX | RTX CORPORATION | Industrials | 4,283.0 | $785K | 0.21% | NEW | — | $183.40 | +2.7% |
| 76 | INTU | INTUIT | Technology | 1,180.0 | $781K | 0.21% | NEW | — | $662.17 | -60.9% |
| 77 | TFC | TRUIST FINL CORP | Financial Services | 15,609.0 | $768K | 0.21% | NEW | — | $49.21 | +3.6% |
| 78 | V | VISA INC | Financial Services | 2,185.0 | $766K | 0.21% | NEW | — | $350.65 | -3.6% |
| 79 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 9,532.0 | $765K | 0.21% | NEW | — | $80.30 | +2.4% |
| 80 | BAC | BANK AMERICA CORP | Financial Services | 13,723.0 | $755K | 0.20% | NEW | — | $55.00 | +7.3% |
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%