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 | ABBV | ABBVIE INC | Healthcare | 5,299.0 | $1.3M | 0.30% | — | — | $251.64 | +4.5% |
| 62 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,895.0 | $1.3M | 0.30% | +471.0 | +10.7% | $270.30 | -1.2% |
| 63 | ABT | ABBOTT LABORATORIES | Healthcare | 14,443.0 | $1.3M | 0.30% | -345.0 | -2.3% | $90.74 | +25.7% |
| 64 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,812.0 | $1.3M | 0.29% | — | — | $270.46 | +5.6% |
| 65 | PSX | PHILLIPS 66 | Energy | 7,573.0 | $1.3M | 0.29% | +78.0 | +1.0% | $169.05 | +43.3% |
| 66 | — | HONEYWELL INTL INC | — | 5,646.0 | $1.3M | 0.29% | NEW | — | $223.88 | — |
| 67 | — | HONEYWELL AEROSPACE INC | — | 5,646.0 | $1.2M | 0.28% | NEW | — | $221.06 | — |
| 68 | COP | CONOCOPHILLIPS | Energy | 11,810.0 | $1.2M | 0.28% | -83.0 | -0.7% | $103.96 | +25.6% |
| 69 | AVDE | AMERICAN CENTY ETF TR | — | 13,571.0 | $1.2M | 0.27% | -17K | -55.8% | $89.20 | +5.8% |
| 70 | IVV | ISHARES TR | — | 1,471.0 | $1.1M | 0.25% | -1K | -48.7% | $748.79 | +2.8% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 3,076.0 | $1.1M | 0.24% | — | — | $352.67 | -5.1% |
| 72 | BAC | BANK OF AMER CORP | Financial Services | 17,960.0 | $1.0M | 0.23% | +2K | +14.9% | $56.98 | +9.2% |
| 73 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,366.0 | $1.0M | 0.23% | +354.0 | +11.8% | $297.89 | -17.7% |
| 74 | PAYX | PAYCHEX INC | Industrials | 10,172.0 | $1.0M | 0.23% | -486.0 | -4.6% | $98.33 | +27.0% |
| 75 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,927.0 | $988K | 0.22% | -43.0 | -0.9% | $200.62 | +8.3% |
| 76 | SO | SOUTHERN CO | Utilities | 10,083.0 | $965K | 0.22% | +619.0 | +6.5% | $95.71 | -6.2% |
| 77 | BX | BLACKSTONE INC | Financial Services | 8,184.0 | $963K | 0.22% | +753.0 | +10.1% | $117.67 | +21.7% |
| 78 | KIM | KIMCO REALTY CORP | Real Estate | 35,491.0 | $900K | 0.20% | +2K | +7.5% | $25.35 | -5.2% |
| 79 | NFLX | NETFLIX INC. | Communication Services | 12,362.0 | $883K | 0.20% | +423.0 | +3.5% | $71.40 | +14.1% |
| 80 | SPWO | SP FUNDS TRUST | — | 24,855.0 | $859K | 0.19% | +17K | +217.5% | $34.58 | -2.6% |
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%