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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GWW | WW GRAINGER INC | Industrials | 1,164.0 | $1.3M | 0.33% | -81.0 | -6.5% | $1090.36 | +23.1% |
| 62 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,827.0 | $1.3M | 0.33% | -547.0 | -10.2% | $260.29 | +1.3% |
| 63 | NFLX | NETFLIX INC. | Communication Services | 11,939.0 | $1.1M | 0.30% | +278.0 | +2.4% | $96.15 | -25.3% |
| 64 | ABBV | ABBVIE INC | Healthcare | 5,273.0 | $1.1M | 0.30% | -82.0 | -1.5% | $217.51 | +8.0% |
| 65 | VONG | VANGUARD SCOTTSDALE FDS | — | 10,256.0 | $1.1M | 0.29% | NEW | — | $109.69 | +12.3% |
| 66 | RY | ROYAL BK CDA | Financial Services | 6,870.0 | $1.1M | 0.29% | -123.0 | -1.8% | $161.79 | +25.0% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 3,066.0 | $1.0M | 0.27% | -38.0 | -1.2% | $328.91 | +4.2% |
| 68 | PAYX | PAYCHEX INC | Industrials | 10,658.0 | $982K | 0.26% | +423.0 | +4.1% | $92.12 | +4.5% |
| 69 | TXN | TEXAS INSTRS INC | Technology | 4,944.0 | $960K | 0.25% | +187.0 | +3.9% | $194.13 | +56.1% |
| 70 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,824.0 | $954K | 0.25% | — | — | $337.95 | +30.4% |
| 71 | SO | SOUTHERN CO | Utilities | 9,464.0 | $913K | 0.24% | +904.0 | +10.6% | $96.52 | -0.8% |
| 72 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,970.0 | $907K | 0.24% | +200.0 | +4.2% | $182.45 | +9.9% |
| 73 | MDT | MEDTRONIC PLC | Healthcare | 10,142.0 | $879K | 0.23% | -162.0 | -1.6% | $86.65 | -7.5% |
| 74 | BX | BLACKSTONE INC | Financial Services | 7,431.0 | $855K | 0.22% | +6K | +349.3% | $114.99 | -1.7% |
| 75 | HCA | HCA HEALTHCARE INC | Healthcare | 1,736.0 | $822K | 0.22% | — | — | $473.27 | -18.1% |
| 76 | SPUS | TIDAL TRUST I | — | 17,007.0 | $819K | 0.21% | +2K | +15.6% | $48.16 | +16.3% |
| 77 | RTX | RTX CORPORATION | Industrials | 4,059.0 | $783K | 0.20% | -224.0 | -5.2% | $192.92 | -4.1% |
| 78 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,270.0 | $768K | 0.20% | -106.0 | -7.7% | $604.40 | -18.7% |
| 79 | AFL | AFLAC INC | Financial Services | 6,957.0 | $763K | 0.20% | -740.0 | -9.6% | $109.71 | +7.3% |
| 80 | BAC | BANK AMERICA CORP | Financial Services | 15,629.0 | $762K | 0.20% | +2K | +13.9% | $48.75 | +18.4% |
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%