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 | GWW | WW GRAINGER INC | Industrials | 1,148.0 | $1.6M | 0.35% | -16.0 | -1.4% | $1360.03 | -2.1% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 11,179.0 | $1.5M | 0.34% | -168.0 | -1.5% | $135.40 | +5.0% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,128.0 | $1.5M | 0.34% | -236.0 | -2.3% | $146.64 | -1.1% |
| 24 | BLK | BLACKROCK INC | Financial Services | 1,497.0 | $1.4M | 0.33% | -13.0 | -0.9% | $961.48 | +22.5% |
| 25 | AMGN | AMGEN INC | Healthcare | 3,817.0 | $1.4M | 0.31% | -556.0 | -12.7% | $362.16 | +22.1% |
| 26 | SPYG | SPDR SERIES TRUST | — | 11,287.0 | $1.3M | 0.30% | -2K | -16.9% | $118.99 | +0.8% |
| 27 | ABT | ABBOTT LABORATORIES | Healthcare | 14,443.0 | $1.3M | 0.30% | -345.0 | -2.3% | $90.74 | +26.5% |
| 28 | COP | CONOCOPHILLIPS | Energy | 11,810.0 | $1.2M | 0.28% | -83.0 | -0.7% | $103.96 | +26.8% |
| 29 | AVDE | AMERICAN CENTY ETF TR | — | 13,571.0 | $1.2M | 0.27% | -17K | -55.8% | $89.20 | +5.8% |
| 30 | IVV | ISHARES TR | — | 1,471.0 | $1.1M | 0.25% | -1K | -48.7% | $748.79 | +2.7% |
| 31 | PAYX | PAYCHEX INC | Industrials | 10,172.0 | $1.0M | 0.23% | -486.0 | -4.6% | $98.33 | +27.2% |
| 32 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,927.0 | $988K | 0.22% | -43.0 | -0.9% | $200.62 | +7.9% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,848.0 | $801K | 0.18% | -64.0 | -2.2% | $281.24 | -18.3% |
| 34 | RTX | RTX CORPORATION | Industrials | 3,900.0 | $740K | 0.17% | -159.0 | -3.9% | $189.74 | +11.3% |
| 35 | MDT | MEDTRONIC PLC | Healthcare | 9,264.0 | $725K | 0.16% | -878.0 | -8.7% | $78.23 | +18.0% |
| 36 | EMR | EMERSON ELEC CO | Industrials | 4,797.0 | $687K | 0.15% | -176.0 | -3.5% | $143.15 | +9.8% |
| 37 | NEE | NEXTERA ENERGY INC | Utilities | 7,457.0 | $655K | 0.15% | -320.0 | -4.1% | $87.77 | -4.0% |
| 38 | LIN | LINDE PLC | Basic Materials | 1,257.0 | $652K | 0.15% | -49.0 | -3.8% | $519.02 | -5.6% |
| 39 | MCK | MCKESSON CORP | Healthcare | 789.0 | $596K | 0.14% | -4.0 | -0.5% | $755.60 | +18.3% |
| 40 | MRK | MERCK & CO INC | Healthcare | 4,136.0 | $531K | 0.12% | -102.0 | -2.4% | $128.50 | +19.5% |
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
35.3%
Financial Services
28.9%
Healthcare
6.9%
Industrials
5.8%
Consumer Defensive
5.7%
Energy
5.0%
Consumer Cyclical
4.8%
Communication Services
4.5%
Utilities
1.9%
Basic Materials
0.8%