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 | IVV | ISHARES TR | — | 2,867.0 | $1.9M | 0.49% | -502.0 | -14.9% | $653.32 | +12.8% |
| 22 | GLW | CORNING INC | Technology | 13,021.0 | $1.8M | 0.46% | -2K | -12.6% | $135.97 | +51.4% |
| 23 | CSCO | CISCO SYS INC | Technology | 21,452.0 | $1.7M | 0.44% | -2K | -6.7% | $77.59 | +54.3% |
| 24 | COP | CONOCOPHILLIPS | Energy | 11,893.0 | $1.6M | 0.41% | -290.0 | -2.4% | $132.00 | -19.0% |
| 25 | AMGN | AMGEN INC | Healthcare | 4,373.0 | $1.5M | 0.40% | -217.0 | -4.7% | $351.81 | -0.1% |
| 26 | ABT | ABBOTT LABORATORIES | Healthcare | 14,788.0 | $1.5M | 0.40% | -2K | -11.3% | $102.67 | -11.9% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,364.0 | $1.5M | 0.39% | -651.0 | -5.9% | $144.43 | +5.3% |
| 28 | DE | DEERE & CO | Industrials | 2,640.0 | $1.5M | 0.39% | -539.0 | -17.0% | $563.39 | +6.6% |
| 29 | BLK | BLACKROCK INC | Financial Services | 1,510.0 | $1.5M | 0.38% | -91.0 | -5.7% | $961.85 | +2.2% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,424.0 | $1.4M | 0.36% | -278.0 | -5.9% | $310.77 | -11.9% |
| 31 | PSX | PHILLIPS 66 | Energy | 7,495.0 | $1.4M | 0.36% | -273.0 | -3.5% | $182.18 | -7.4% |
| 32 | ADI | ANALOG DEVICES INC | Technology | 4,070.0 | $1.3M | 0.34% | -371.0 | -8.3% | $318.16 | +29.9% |
| 33 | GWW | WW GRAINGER INC | Industrials | 1,164.0 | $1.3M | 0.33% | -81.0 | -6.5% | $1090.36 | +23.1% |
| 34 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,827.0 | $1.3M | 0.33% | -547.0 | -10.2% | $260.29 | +1.3% |
| 35 | ABBV | ABBVIE INC | Healthcare | 5,273.0 | $1.1M | 0.30% | -82.0 | -1.5% | $217.51 | +8.0% |
| 36 | RY | ROYAL BK CDA | Financial Services | 6,870.0 | $1.1M | 0.29% | -123.0 | -1.8% | $161.79 | +25.0% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 3,066.0 | $1.0M | 0.27% | -38.0 | -1.2% | $328.91 | +4.2% |
| 38 | MDT | MEDTRONIC PLC | Healthcare | 10,142.0 | $879K | 0.23% | -162.0 | -1.6% | $86.65 | -7.5% |
| 39 | RTX | RTX CORPORATION | Industrials | 4,059.0 | $783K | 0.20% | -224.0 | -5.2% | $192.92 | -4.1% |
| 40 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,270.0 | $768K | 0.20% | -106.0 | -7.7% | $604.40 | -18.7% |
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
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%