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 | AAPL | APPLE INC | Technology | 64,578.0 | $16.4M | 4.30% | -629.0 | -1.0% | $253.79 | +15.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 82,453.0 | $14.4M | 3.77% | -1K | -1.7% | $174.40 | +14.1% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 43,322.0 | $9.3M | 2.44% | -4K | -9.3% | $215.06 | +9.1% |
| 4 | VLUE | ISHARES TR | — | 63,669.0 | $9.1M | 2.38% | -8K | -11.6% | $142.19 | +38.3% |
| 5 | VTV | VANGUARD INDEX FDS | — | 40,772.0 | $8.0M | 2.10% | -4K | -8.9% | $196.20 | +10.9% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,275.0 | $8.0M | 2.09% | -329.0 | -2.6% | $650.35 | +12.8% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,312.0 | $7.3M | 1.91% | -227.0 | -3.0% | $996.45 | -3.5% |
| 8 | AVGO | BROADCOM INC | Technology | 13,451.0 | $4.2M | 1.09% | -1K | -7.9% | $309.52 | +23.4% |
| 9 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 53,809.0 | $4.0M | 1.06% | -2K | -2.9% | $75.19 | +15.7% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,110.0 | $3.6M | 0.93% | -588.0 | -4.6% | $294.17 | +13.4% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,209.0 | $3.2M | 0.83% | -202.0 | -1.3% | $208.27 | +12.5% |
| 12 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 46,480.0 | $2.9M | 0.76% | -356.0 | -0.8% | $62.68 | +33.7% |
| 13 | KLAC | KLA CORP | Technology | 1,955.0 | $2.9M | 0.76% | -511.0 | -20.7% | $1472.36 | -83.7% |
| 14 | XLK | SELECT SECTOR SPDR TR | — | 21,357.0 | $2.8M | 0.74% | -632.0 | -2.9% | $132.90 | +37.8% |
| 15 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,130.0 | $2.8M | 0.73% | -2K | -21.0% | $391.75 | +153.5% |
| 16 | AVDE | AMERICAN CENTY ETF TR | — | 30,699.0 | $2.6M | 0.68% | -61K | -66.4% | $84.84 | +4.3% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,124.0 | $2.5M | 0.65% | -695.0 | -6.4% | $244.43 | -1.4% |
| 18 | LOW | LOWES COS INC | Consumer Cyclical | 9,451.0 | $2.2M | 0.59% | -707.0 | -7.0% | $236.29 | -6.3% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,462.0 | $2.1M | 0.56% | -23.0 | -0.5% | $479.20 | — |
| 20 | WMT | WALMART INC | Consumer Defensive | 17,140.0 | $2.1M | 0.56% | -816.0 | -4.5% | $124.28 | -3.9% |
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
31.0%
Financial Services
27.3%
Energy
7.2%
Industrials
7.1%
Healthcare
7.0%
Consumer Defensive
6.8%
Communication Services
5.5%
Consumer Cyclical
4.9%
Utilities
2.0%
Basic Materials
0.8%