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 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,462.0 | $2.1M | 0.56% | -23.0 | -0.5% | $479.20 | — |
| 42 | WMT | WALMART INC | Consumer Defensive | 17,140.0 | $2.1M | 0.56% | -816.0 | -4.5% | $124.28 | -3.9% |
| 43 | QCOM | QUALCOMM INC | Technology | 15,855.0 | $2.0M | 0.54% | +324.0 | +2.1% | $128.78 | +53.3% |
| 44 | IVV | ISHARES TR | — | 2,867.0 | $1.9M | 0.49% | -502.0 | -14.9% | $653.32 | +12.8% |
| 45 | GLW | CORNING INC | Technology | 13,021.0 | $1.8M | 0.46% | -2K | -12.6% | $135.97 | +51.4% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 11,347.0 | $1.8M | 0.46% | +635.0 | +5.9% | $155.29 | -8.4% |
| 47 | ORCL | ORACLE CORP | Technology | 11,484.0 | $1.7M | 0.44% | +408.0 | +3.7% | $147.10 | +7.2% |
| 48 | CSCO | CISCO SYS INC | Technology | 21,452.0 | $1.7M | 0.44% | -2K | -6.7% | $77.59 | +54.3% |
| 49 | COP | CONOCOPHILLIPS | Energy | 11,893.0 | $1.6M | 0.41% | -290.0 | -2.4% | $132.00 | -19.0% |
| 50 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,327.0 | $1.5M | 0.40% | — | — | $463.19 | +11.9% |
| 51 | AMGN | AMGEN INC | Healthcare | 4,373.0 | $1.5M | 0.40% | -217.0 | -4.7% | $351.81 | -0.1% |
| 52 | ABT | ABBOTT LABORATORIES | Healthcare | 14,788.0 | $1.5M | 0.40% | -2K | -11.3% | $102.67 | -11.9% |
| 53 | GOOG | ALPHABET INC | Communication Services | 5,229.0 | $1.5M | 0.39% | — | — | $286.84 | +20.3% |
| 54 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,364.0 | $1.5M | 0.39% | -651.0 | -5.9% | $144.43 | +5.3% |
| 55 | DE | DEERE & CO | Industrials | 2,640.0 | $1.5M | 0.39% | -539.0 | -17.0% | $563.39 | +6.6% |
| 56 | BLK | BLACKROCK INC | Financial Services | 1,510.0 | $1.5M | 0.38% | -91.0 | -5.7% | $961.85 | +2.2% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,424.0 | $1.4M | 0.36% | -278.0 | -5.9% | $310.77 | -11.9% |
| 58 | PSX | PHILLIPS 66 | Energy | 7,495.0 | $1.4M | 0.36% | -273.0 | -3.5% | $182.18 | -7.4% |
| 59 | SPYG | SPDR SERIES TRUST | — | 13,589.0 | $1.3M | 0.35% | +559.0 | +4.3% | $97.91 | +17.9% |
| 60 | ADI | ANALOG DEVICES INC | Technology | 4,070.0 | $1.3M | 0.34% | -371.0 | -8.3% | $318.16 | +29.9% |
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
31.0%
Financial Services
27.3%
Energy
7.2%
Industrials
7.1%
Healthcare
7.0%
Consumer Defensive
6.8%
Communication Services
5.5%
Consumer Cyclical
4.9%
Utilities
2.0%
Basic Materials
0.8%