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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 46,658.0 | $28.7M | 7.73% | NEW | — | $614.31 | +15.7% |
| 2 | AAPL | APPLE INC | Technology | 65,207.0 | $17.7M | 4.78% | NEW | — | $271.86 | +7.8% |
| 3 | VOOG | VANGUARD ADMIRAL FDS INC | — | 37,859.0 | $16.8M | 4.54% | NEW | — | $444.59 | -82.0% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 83,868.0 | $15.6M | 4.22% | NEW | — | $186.50 | +6.7% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 308,311.0 | $15.6M | 4.21% | NEW | — | $50.59 | — |
| 6 | FNDF | SCHWAB STRATEGIC TR | — | 233,097.0 | $10.5M | 2.84% | NEW | — | $45.21 | +15.7% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 47,784.0 | $10.5M | 2.83% | NEW | — | $219.78 | +6.7% |
| 8 | EFG | ISHARES TR | — | 90,330.0 | $10.3M | 2.77% | NEW | — | $113.92 | +6.9% |
| 9 | VLUE | ISHARES TR | — | 72,030.0 | $9.8M | 2.65% | NEW | — | $136.73 | +43.8% |
| 10 | MSFT | MICROSOFT CORP | Technology | 19,600.0 | $9.5M | 2.56% | NEW | — | $483.63 | -24.4% |
| 11 | AVUV | AMERICAN CENTY ETF TR | — | 92,703.0 | $9.5M | 2.55% | NEW | — | $101.98 | +20.8% |
| 12 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 372,569.0 | $9.4M | 2.52% | NEW | — | $25.10 | -0.1% |
| 13 | SPY | SPDR S&P 500 ETF TR | Financial Services | 12,604.0 | $8.6M | 2.32% | NEW | — | $681.93 | +7.5% |
| 14 | VTV | VANGUARD INDEX FDS | — | 44,778.0 | $8.6M | 2.31% | NEW | — | $190.99 | +13.9% |
| 15 | TOTL | SSGA ACTIVE ETF TR | — | 196,303.0 | $7.9M | 2.13% | NEW | — | $40.25 | -2.1% |
| 16 | AVDE | AMERICAN CENTY ETF TR | — | 91,320.0 | $7.5M | 2.03% | NEW | — | $82.32 | +7.5% |
| 17 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 7,539.0 | $6.5M | 1.75% | NEW | — | $862.39 | +11.4% |
| 18 | SHY | ISHARES TR | — | 76,796.0 | $6.4M | 1.72% | NEW | — | $82.82 | -0.9% |
| 19 | SLYG | SPDR SERIES TRUST | — | 66,118.0 | $6.2M | 1.68% | NEW | — | $94.19 | +22.4% |
| 20 | ICSH | ISHARES TR | — | 119,703.0 | $6.1M | 1.63% | NEW | — | $50.58 | -0.1% |
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
33.6%
Financial Services
28.0%
Healthcare
7.3%
Industrials
6.8%
Consumer Defensive
6.1%
Communication Services
5.8%
Energy
4.8%
Consumer Cyclical
4.7%
Utilities
1.8%
Basic Materials
0.7%