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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AFL | AFLAC INC | Financial Services | 6,957.0 | $763K | 0.20% | -740.0 | -9.6% | $109.71 | +6.4% |
| 42 | NEE | NEXTERA ENERGY INC | Utilities | 7,777.0 | $722K | 0.19% | -792.0 | -9.2% | $92.88 | -10.8% |
| 43 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,076.0 | $717K | 0.19% | -66.0 | -3.1% | $345.20 | -24.6% |
| 44 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 8,793.0 | $712K | 0.19% | -739.0 | -7.8% | $80.95 | -9.9% |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,175.0 | $712K | 0.19% | -2K | -12.3% | $50.20 | -2.0% |
| 46 | WEC | WEC ENERGY GROUP INC | Utilities | 6,085.0 | $704K | 0.18% | -141.0 | -2.3% | $115.77 | -8.3% |
| 47 | TFC | TRUIST FINL CORP | Financial Services | 15,098.0 | $694K | 0.18% | -511.0 | -3.3% | $45.97 | +9.4% |
| 48 | EMR | EMERSON ELEC CO | Industrials | 4,973.0 | $652K | 0.17% | -357.0 | -6.7% | $131.01 | +20.5% |
| 49 | LIN | LINDE PLC | Basic Materials | 1,306.0 | $647K | 0.17% | -148.0 | -10.2% | $495.68 | -2.6% |
| 50 | VOO | VANGUARD INDEX FDS | — | 955.0 | $571K | 0.15% | -230.0 | -19.4% | $597.57 | +18.3% |
| 51 | SNY | SANOFI SA | Healthcare | 11,599.0 | $559K | 0.15% | -192.0 | -1.6% | $48.18 | -6.9% |
| 52 | EPD | ENTERPRISE PRODS PARTNERS L | — | 14,505.0 | $549K | 0.14% | -84.0 | -0.6% | $37.84 | — |
| 53 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,690.0 | $485K | 0.13% | -242.0 | -12.5% | $286.97 | +22.1% |
| 54 | GD | GENERAL DYNAMICS CORP | Industrials | 1,351.0 | $464K | 0.12% | -190.0 | -12.3% | $343.30 | +10.5% |
| 55 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,269.0 | $451K | 0.12% | -119.0 | -2.7% | $105.74 | +30.3% |
| 56 | SRE | SEMPRA | Utilities | 4,600.0 | $447K | 0.12% | -75.0 | -1.6% | $97.17 | -13.8% |
| 57 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,537.0 | $447K | 0.12% | -161.0 | -9.5% | $290.57 | +4.6% |
| 58 | CB | CHUBB LTD SWITZ | Financial Services | 1,365.0 | $445K | 0.12% | -217.0 | -13.7% | $325.99 | +4.4% |
| 59 | — | UNILEVER PLC | — | 7,145.0 | $407K | 0.11% | -270.0 | -3.6% | $56.97 | — |
| 60 | SPYV | SPDR SERIES TRUST | — | 7,019.0 | $397K | 0.10% | -621.0 | -8.1% | $56.58 | +12.1% |
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
31.3%
Financial Services
27.6%
Industrials
7.2%
Healthcare
7.1%
Energy
7.0%
Consumer Defensive
6.8%
Consumer Cyclical
4.9%
Communication Services
4.8%
Utilities
2.0%
Basic Materials
0.8%