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 | IMCG | ISHARES TR | — | 63,687.0 | $6.3M | 1.42% | +5K | +9.2% | $98.30 | +0.2% |
| 22 | COWZ | PACER FDS TR | — | 94,612.0 | $5.9M | 1.33% | +5K | +5.6% | $62.20 | +15.5% |
| 23 | KLAC | KLA CORP | Technology | 18,787.0 | $5.7M | 1.28% | +17K | +861.0% | $301.71 | -39.2% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 32,755.0 | $5.4M | 1.23% | — | — | $165.76 | +21.0% |
| 25 | AVGO | BROADCOM INC | Technology | 13,364.0 | $5.0M | 1.14% | -87.0 | -0.7% | $377.75 | -6.4% |
| 26 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 51,921.0 | $4.7M | 1.06% | -2K | -3.5% | $90.10 | -4.0% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 12,446.0 | $4.4M | 1.01% | — | — | $357.36 | -4.4% |
| 28 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 48,298.0 | $4.3M | 0.98% | +2K | +3.9% | $89.85 | +4.0% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 3,470.0 | $4.2M | 0.94% | +222.0 | +6.8% | $1199.31 | -0.4% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,045.0 | $3.9M | 0.89% | -65.0 | -0.5% | $327.32 | +9.1% |
| 31 | XLK | SELECT SECTOR SPDR TR | — | 20,132.0 | $3.8M | 0.87% | -1K | -5.7% | $190.52 | -4.2% |
| 32 | GLW | CORNING INC | Technology | 14,079.0 | $3.6M | 0.81% | +1K | +8.1% | $255.42 | -40.7% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,804.0 | $3.5M | 0.80% | -405.0 | -2.7% | $238.34 | +8.6% |
| 34 | META | META PLATFORMS INC | Communication Services | 4,978.0 | $2.8M | 0.63% | +46.0 | +0.9% | $563.27 | +2.4% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,058.0 | $2.6M | 0.58% | -66.0 | -0.7% | $253.98 | +6.3% |
| 36 | CSCO | CISCO SYS INC | Technology | 21,318.0 | $2.5M | 0.57% | -134.0 | -0.6% | $117.46 | -4.5% |
| 37 | QCOM | QUALCOMM INC | Technology | 13,449.0 | $2.5M | 0.56% | -2K | -15.2% | $184.79 | -12.1% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 18,145.0 | $2.5M | 0.56% | — | — | $136.72 | +16.2% |
| 39 | FAF | FIRST AMERN FINL CORP | Financial Services | 34,873.0 | $2.4M | 0.54% | -6K | -14.8% | $68.59 | +7.4% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,465.0 | $2.2M | 0.51% | — | — | $500.38 | — |
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%