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 | COWZ | PACER FDS TR | — | 89,592.0 | $5.6M | 1.47% | +4K | +4.7% | $62.56 | +14.9% |
| 22 | IMCG | ISHARES TR | — | 58,311.0 | $4.6M | 1.21% | +11K | +24.0% | $78.77 | +24.9% |
| 23 | AVGO | BROADCOM INC | Technology | 13,451.0 | $4.2M | 1.09% | -1K | -7.9% | $309.52 | +14.9% |
| 24 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 53,809.0 | $4.0M | 1.06% | -2K | -2.9% | $75.19 | +15.1% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 12,485.0 | $3.6M | 0.94% | — | — | $287.55 | +18.9% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,110.0 | $3.6M | 0.93% | -588.0 | -4.6% | $294.17 | +21.2% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,209.0 | $3.2M | 0.83% | -202.0 | -1.3% | $208.27 | +25.0% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 18,178.0 | $3.1M | 0.81% | — | — | $169.66 | -6.8% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 3,248.0 | $3.0M | 0.78% | +58.0 | +1.8% | $919.72 | +29.4% |
| 30 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 46,480.0 | $2.9M | 0.76% | -356.0 | -0.8% | $62.68 | +49.4% |
| 31 | KLAC | KLA CORP | Technology | 1,955.0 | $2.9M | 0.76% | -511.0 | -20.7% | $1472.36 | -87.5% |
| 32 | XLK | SELECT SECTOR SPDR TR | — | 21,357.0 | $2.8M | 0.74% | -632.0 | -2.9% | $132.90 | +37.6% |
| 33 | META | META PLATFORMS INC | Communication Services | 4,932.0 | $2.8M | 0.74% | — | — | $572.17 | +0.7% |
| 34 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,130.0 | $2.8M | 0.73% | -2K | -21.0% | $391.75 | +116.1% |
| 35 | AVDE | AMERICAN CENTY ETF TR | — | 30,699.0 | $2.6M | 0.68% | -61K | -66.4% | $84.84 | +11.2% |
| 36 | HON | HONEYWELL INTL INC | Industrials | 11,239.0 | $2.5M | 0.67% | — | — | $226.03 | -2.4% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,124.0 | $2.5M | 0.65% | -695.0 | -6.4% | $244.43 | +10.5% |
| 38 | FAF | FIRST AMERN FINL CORP | Financial Services | 40,913.0 | $2.5M | 0.65% | — | — | $60.29 | +22.1% |
| 39 | SPSK | TIDAL TRUST I | — | 129,186.0 | $2.3M | 0.61% | +34K | +35.3% | $17.90 | +0.2% |
| 40 | LOW | LOWES COS INC | Consumer Cyclical | 9,451.0 | $2.2M | 0.59% | -707.0 | -7.0% | $236.29 | -11.0% |
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%