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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,919.0 | $390K | 0.10% | -553.0 | -22.4% | $203.21 | +40.2% |
| 62 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,206.0 | $347K | 0.09% | -122.0 | -5.2% | $157.30 | +3.2% |
| 63 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,839.0 | $304K | 0.08% | -22.0 | -1.2% | $165.38 | +16.0% |
| 64 | VGT | VANGUARD WORLD FD | — | 432.0 | $301K | 0.08% | -17.0 | -3.8% | $697.72 | -82.6% |
| 65 | ACN | ACCENTURE PLC IRELAND | Technology | 1,390.0 | $276K | 0.07% | -468.0 | -25.2% | $198.28 | -5.0% |
| 66 | KO | COCA COLA CO | Consumer Defensive | 3,453.0 | $263K | 0.07% | -55.0 | -1.6% | $76.05 | +17.9% |
| 67 | FENI | FIDELITY COVINGTON TRUST | — | 7,041.0 | $262K | 0.07% | -5K | -39.0% | $37.20 | +11.4% |
| 68 | J | JACOBS SOLUTIONS INC | Industrials | 2,031.0 | $259K | 0.07% | -1K | -34.0% | $127.31 | +18.4% |
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%