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 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,596.0 | $502K | 0.11% | -94.0 | -5.6% | $314.58 | +12.1% |
| 42 | DIS | DISNEY WALT CO | Communication Services | 4,712.0 | $454K | 0.10% | -34.0 | -0.7% | $96.26 | +13.9% |
| 43 | CB | CHUBB LIMITED | Financial Services | 1,331.0 | $453K | 0.10% | -34.0 | -2.5% | $340.70 | +0.9% |
| 44 | SPYV | SPDR SERIES TRUST | — | 6,476.0 | $394K | 0.09% | -543.0 | -7.7% | $60.79 | +4.8% |
| 45 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,280.0 | $375K | 0.09% | -257.0 | -16.7% | $293.09 | +4.6% |
| 46 | STT | STATE STR CORP | Financial Services | 2,208.0 | $374K | 0.09% | -327.0 | -12.9% | $169.59 | +14.2% |
| 47 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,369.0 | $307K | 0.07% | -550.0 | -28.7% | $223.95 | +25.6% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 3,281.0 | $267K | 0.06% | -172.0 | -5.0% | $81.27 | +10.8% |
| 49 | INTU | INTUIT | Technology | 1,008.0 | $263K | 0.06% | -211.0 | -17.3% | $260.89 | +32.6% |
| 50 | CRM | SALESFORCE INC | Technology | 1,435.0 | $225K | 0.05% | -31.0 | -2.1% | $156.66 | +31.3% |
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%