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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NDAQ | NASDAQ INC | Financial Services | 2,540.0 | $247K | 0.07% | NEW | — | $97.12 | -16.0% |
| 142 | KO | COCA COLA CO | Consumer Defensive | 3,508.0 | $245K | 0.07% | NEW | — | $69.91 | +15.3% |
| 143 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,219.0 | $241K | 0.07% | NEW | — | $198.01 | +19.7% |
| 144 | SYK | STRYKER CORPORATION | Healthcare | 671.0 | $236K | 0.06% | NEW | — | $351.28 | -10.7% |
| 145 | TMUS | T-MOBILE US INC | Communication Services | 1,140.0 | $231K | 0.06% | NEW | — | $202.97 | -10.9% |
| 146 | CMS | CMS ENERGY CORP | Utilities | 3,203.0 | $224K | 0.06% | NEW | — | $69.93 | +9.4% |
| 147 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,603.0 | $221K | 0.06% | NEW | — | $84.99 | +225.6% |
| 148 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,626.0 | $207K | 0.06% | NEW | — | $79.01 | +16.3% |
| 149 | HAL | HALLIBURTON CO | Energy | 7,183.0 | $203K | 0.06% | NEW | — | $28.26 | +20.0% |
| 150 | MCO | MOODYS CORP | Financial Services | 394.0 | $201K | 0.05% | NEW | — | $510.28 | -11.9% |
| 151 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 10,000.0 | $162K | 0.04% | NEW | — | $16.15 | +67.2% |
| 152 | AI | C3 AI INC | Technology | 10,625.0 | $143K | 0.04% | NEW | — | $13.48 | -30.9% |
| 153 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 11,400.0 | $106K | 0.03% | NEW | — | $9.31 | -0.2% |
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
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%