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 | LOW | LOWES COS INC | Consumer Cyclical | 9,324.0 | $2.1M | 0.47% | -127.0 | -1.3% | $220.49 | -4.6% |
| 42 | SPSK | TIDAL TRUST I | — | 111,372.0 | $2.0M | 0.45% | -18K | -13.8% | $18.01 | -0.4% |
| 43 | WMT | WALMART INC | Consumer Defensive | 16,999.0 | $1.9M | 0.43% | -141.0 | -0.8% | $113.26 | -7.9% |
| 44 | GOOG | ALPHABET INC | — | 5,300.0 | $1.9M | 0.42% | +71.0 | +1.4% | $353.36 | — |
| 45 | SPUS | TIDAL TRUST I | — | 31,418.0 | $1.8M | 0.41% | +14K | +84.7% | $57.50 | +1.3% |
| 46 | HLAL | LISTED FDS TR | — | 25,122.0 | $1.8M | 0.41% | NEW | — | $71.39 | +0.8% |
| 47 | DE | DEERE & CO | Industrials | 2,743.0 | $1.7M | 0.39% | +103.0 | +3.9% | $634.35 | +0.0% |
| 48 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,327.0 | $1.7M | 0.39% | — | — | $522.39 | +2.3% |
| 49 | ORCL | ORACLE CORP | Technology | 11,410.0 | $1.7M | 0.38% | -74.0 | -0.6% | $146.56 | +1.6% |
| 50 | ADI | ANALOG DEVICES INC | Technology | 4,058.0 | $1.6M | 0.36% | — | — | $397.22 | -6.4% |
| 51 | GWW | WW GRAINGER INC | Industrials | 1,148.0 | $1.6M | 0.35% | -16.0 | -1.4% | $1360.03 | -1.8% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 11,179.0 | $1.5M | 0.34% | -168.0 | -1.5% | $135.40 | +5.0% |
| 53 | TXN | TEXAS INSTRS INC | Technology | 5,000.0 | $1.5M | 0.34% | +56.0 | +1.1% | $298.07 | -12.2% |
| 54 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,128.0 | $1.5M | 0.34% | -236.0 | -2.3% | $146.64 | -1.1% |
| 55 | BLK | BLACKROCK INC | Financial Services | 1,497.0 | $1.4M | 0.33% | -13.0 | -0.9% | $961.48 | +22.0% |
| 56 | RY | ROYAL BK CDA | Financial Services | 6,948.0 | $1.4M | 0.33% | +78.0 | +1.1% | $206.98 | +0.1% |
| 57 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,932.0 | $1.4M | 0.32% | +108.0 | +3.8% | $477.51 | -12.5% |
| 58 | AMGN | AMGEN INC | Healthcare | 3,817.0 | $1.4M | 0.31% | -556.0 | -12.7% | $362.16 | +21.6% |
| 59 | VONG | VANGUARD SCOTTSDALE FDS | — | 10,750.0 | $1.4M | 0.31% | +494.0 | +4.8% | $127.81 | -1.9% |
| 60 | SPYG | SPDR SERIES TRUST | — | 11,287.0 | $1.3M | 0.30% | -2K | -16.9% | $118.99 | +0.9% |
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
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%