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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPUS | TIDAL TRUST I | — | 14,708.0 | $751K | 0.20% | NEW | — | $51.07 | +9.9% |
| 82 | SO | SOUTHERN CO | Utilities | 8,560.0 | $746K | 0.20% | NEW | — | $87.20 | +9.4% |
| 83 | VOO | VANGUARD INDEX FDS | — | 1,185.0 | $743K | 0.20% | NEW | — | $627.15 | +7.9% |
| 84 | EMR | EMERSON ELEC CO | Industrials | 5,330.0 | $707K | 0.19% | NEW | — | $132.72 | +9.5% |
| 85 | NEE | NEXTERA ENERGY INC | Utilities | 8,569.0 | $688K | 0.18% | NEW | — | $80.28 | +8.7% |
| 86 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,376.0 | $665K | 0.18% | NEW | — | $483.62 | +5.0% |
| 87 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,171.0 | $659K | 0.18% | NEW | — | $40.73 | +13.0% |
| 88 | WEC | WEC ENERGY GROUP INC | Utilities | 6,226.0 | $657K | 0.18% | NEW | — | $105.47 | +9.7% |
| 89 | KIM | KIMCO RLTY CORP | Real Estate | 32,271.0 | $654K | 0.18% | NEW | — | $20.27 | +24.5% |
| 90 | MCK | MCKESSON CORP | Healthcare | 793.0 | $650K | 0.17% | NEW | — | $820.29 | -5.6% |
| 91 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,472.0 | $636K | 0.17% | NEW | — | $257.22 | -14.2% |
| 92 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,142.0 | $629K | 0.17% | NEW | — | $293.51 | -1.9% |
| 93 | WFC | WELLS FARGO CO NEW | Financial Services | 6,717.0 | $626K | 0.17% | NEW | — | $93.20 | -8.6% |
| 94 | LIN | LINDE PLC | Basic Materials | 1,454.0 | $620K | 0.17% | NEW | — | $426.50 | +23.1% |
| 95 | SNY | SANOFI SA | Healthcare | 11,791.0 | $571K | 0.15% | NEW | — | $48.46 | -13.4% |
| 96 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,932.0 | $558K | 0.15% | NEW | — | $288.74 | +7.4% |
| 97 | MA | MASTERCARD INCORPORATED | Financial Services | 963.0 | $550K | 0.15% | NEW | — | $570.97 | -13.2% |
| 98 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,388.0 | $540K | 0.14% | NEW | — | $122.95 | -8.5% |
| 99 | DIS | DISNEY WALT CO | Communication Services | 4,707.0 | $536K | 0.14% | NEW | — | $113.78 | -12.3% |
| 100 | GD | GENERAL DYNAMICS CORP | Industrials | 1,541.0 | $519K | 0.14% | NEW | — | $336.56 | +2.7% |
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%