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 | HON | HONEYWELL INTL INC | Industrials | 11,293.0 | $2.2M | 0.59% | NEW | — | $195.09 | +16.6% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 18,190.0 | $2.2M | 0.59% | NEW | — | $120.34 | +13.8% |
| 43 | ORCL | ORACLE CORP | Technology | 11,076.0 | $2.2M | 0.58% | NEW | — | $194.91 | -19.1% |
| 44 | ABT | ABBOTT LABS | Healthcare | 16,668.0 | $2.1M | 0.56% | NEW | — | $125.29 | -27.8% |
| 45 | WMT | WALMART INC | Consumer Defensive | 17,956.0 | $2.0M | 0.54% | NEW | — | $111.41 | +6.8% |
| 46 | CSCO | CISCO SYS INC | Technology | 23,000.0 | $1.8M | 0.48% | NEW | — | $77.03 | +55.4% |
| 47 | SPSK | TIDAL TRUST I | — | 95,453.0 | $1.7M | 0.47% | NEW | — | $18.26 | -1.2% |
| 48 | BLK | BLACKROCK INC | Financial Services | 1,601.0 | $1.7M | 0.46% | NEW | — | $1070.21 | -8.2% |
| 49 | GOOG | ALPHABET INC | Communication Services | 5,228.0 | $1.6M | 0.44% | NEW | — | $313.79 | +10.0% |
| 50 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,327.0 | $1.6M | 0.43% | NEW | — | $480.57 | +7.9% |
| 51 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,015.0 | $1.6M | 0.43% | NEW | — | $143.31 | +6.1% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 10,712.0 | $1.5M | 0.41% | NEW | — | $143.52 | -0.9% |
| 53 | AMGN | AMGEN INC | Healthcare | 4,590.0 | $1.5M | 0.41% | NEW | — | $327.28 | +7.4% |
| 54 | DE | DEERE & CO | Industrials | 3,179.0 | $1.5M | 0.40% | NEW | — | $465.56 | +29.0% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,702.0 | $1.4M | 0.39% | NEW | — | $305.61 | -10.4% |
| 56 | SPYG | SPDR SERIES TRUST | — | 13,030.0 | $1.4M | 0.38% | NEW | — | $106.70 | +8.2% |
| 57 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,374.0 | $1.3M | 0.36% | NEW | — | $246.31 | +7.1% |
| 58 | GLW | CORNING INC | Technology | 14,892.0 | $1.3M | 0.35% | NEW | — | $87.56 | +135.0% |
| 59 | GWW | WW GRAINGER INC | Industrials | 1,245.0 | $1.3M | 0.34% | NEW | — | $1009.42 | +33.0% |
| 60 | ABBV | ABBVIE INC | Healthcare | 5,355.0 | $1.2M | 0.33% | NEW | — | $228.47 | +2.8% |
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%