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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KIM | KIMCO REALTY CORP | Real Estate | 33,002.0 | $742K | 0.20% | +731.0 | +2.3% | $22.47 | +13.1% |
| 82 | NEE | NEXTERA ENERGY INC | Utilities | 7,777.0 | $722K | 0.19% | -792.0 | -9.2% | $92.88 | -5.7% |
| 83 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,076.0 | $717K | 0.19% | -66.0 | -3.1% | $345.20 | -16.8% |
| 84 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 8,793.0 | $712K | 0.19% | -739.0 | -7.8% | $80.95 | +1.2% |
| 85 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,175.0 | $712K | 0.19% | -2K | -12.3% | $50.20 | -6.9% |
| 86 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,912.0 | $706K | 0.18% | +157.0 | +5.7% | $242.38 | +8.5% |
| 87 | WEC | WEC ENERGY GROUP INC | Utilities | 6,085.0 | $704K | 0.18% | -141.0 | -2.3% | $115.77 | -1.4% |
| 88 | V | VISA INC | Financial Services | 2,304.0 | $697K | 0.18% | +119.0 | +5.5% | $302.30 | +9.9% |
| 89 | TFC | TRUIST FINL CORP | Financial Services | 15,098.0 | $694K | 0.18% | -511.0 | -3.3% | $45.97 | +8.3% |
| 90 | MCK | MCKESSON CORP | Healthcare | 793.0 | $686K | 0.18% | — | — | $865.36 | -11.4% |
| 91 | EMR | EMERSON ELEC CO | Industrials | 4,973.0 | $652K | 0.17% | -357.0 | -6.7% | $131.01 | +8.0% |
| 92 | LIN | LINDE PLC | Basic Materials | 1,306.0 | $647K | 0.17% | -148.0 | -10.2% | $495.68 | +4.0% |
| 93 | F | FORD MTR CO | Consumer Cyclical | 51,305.0 | $592K | 0.15% | NEW | — | $11.54 | +19.9% |
| 94 | VOO | VANGUARD INDEX FDS | — | 955.0 | $571K | 0.15% | -230.0 | -19.4% | $597.57 | +13.1% |
| 95 | SNY | SANOFI SA | Healthcare | 11,599.0 | $559K | 0.15% | -192.0 | -1.6% | $48.18 | -14.2% |
| 96 | WFC | WELLS FARGO & CO | Financial Services | 6,902.0 | $549K | 0.14% | +185.0 | +2.8% | $79.61 | +5.7% |
| 97 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 14,505.0 | $549K | 0.14% | -84.0 | -0.6% | $37.84 | -4.6% |
| 98 | OMC | OMNICOM GROUP INC | Communication Services | 7,106.0 | $535K | 0.14% | +693.0 | +10.8% | $75.31 | -2.2% |
| 99 | MA | MASTERCARD INCORPORATED | Financial Services | 1,067.0 | $533K | 0.14% | +104.0 | +10.8% | $499.82 | -1.1% |
| 100 | INTU | INTUIT | Technology | 1,219.0 | $527K | 0.14% | +39.0 | +3.3% | $432.25 | -39.3% |
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%