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 | AFL | AFLAC INC | Financial Services | 6,949.0 | $815K | 0.18% | — | — | $117.25 | +0.2% |
| 82 | F | FORD MTR CO | Consumer Cyclical | 57,896.0 | $805K | 0.18% | +7K | +12.8% | $13.90 | -0.0% |
| 83 | V | VISA INC | Financial Services | 2,343.0 | $804K | 0.18% | +39.0 | +1.7% | $343.14 | +11.9% |
| 84 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,848.0 | $801K | 0.18% | -64.0 | -2.2% | $281.24 | -18.3% |
| 85 | TFC | TRUIST FINL CORP | Financial Services | 15,503.0 | $772K | 0.17% | +405.0 | +2.7% | $49.82 | +1.7% |
| 86 | — | GMO ETF TRUST | — | 20,284.0 | $760K | 0.17% | NEW | — | $37.48 | — |
| 87 | RTX | RTX CORPORATION | Industrials | 3,900.0 | $740K | 0.17% | -159.0 | -3.9% | $189.74 | +11.7% |
| 88 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 9,087.0 | $738K | 0.17% | +294.0 | +3.3% | $81.16 | -8.8% |
| 89 | MDT | MEDTRONIC PLC | Healthcare | 9,264.0 | $725K | 0.16% | -878.0 | -8.7% | $78.23 | +17.6% |
| 90 | WEC | WEC ENERGY GROUP INC | Utilities | 6,085.0 | $711K | 0.16% | — | — | $116.78 | -7.9% |
| 91 | ANET | ARISTA NETWORKS INC | Technology | 4,117.0 | $699K | 0.16% | +301.0 | +7.9% | $169.87 | +19.1% |
| 92 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,855.0 | $691K | 0.16% | +2K | +37.1% | $117.98 | +18.2% |
| 93 | EMR | EMERSON ELEC CO | Industrials | 4,797.0 | $687K | 0.15% | -176.0 | -3.5% | $143.15 | +10.6% |
| 94 | HCA | HCA HEALTHCARE INC | Healthcare | 1,739.0 | $678K | 0.15% | — | — | $389.89 | +9.6% |
| 95 | VOO | VANGUARD INDEX FDS | — | 973.0 | $668K | 0.15% | +18.0 | +1.9% | $686.81 | +2.5% |
| 96 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,294.0 | $659K | 0.15% | +24.0 | +1.9% | $509.28 | +11.1% |
| 97 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,254.0 | $655K | 0.15% | +178.0 | +8.6% | $290.58 | -9.5% |
| 98 | NEE | NEXTERA ENERGY INC | Utilities | 7,457.0 | $655K | 0.15% | -320.0 | -4.1% | $87.77 | -4.0% |
| 99 | LIN | LINDE PLC | Basic Materials | 1,257.0 | $652K | 0.15% | -49.0 | -3.8% | $519.02 | -5.5% |
| 100 | PWR | QUANTA SVCS INC | Industrials | 901.0 | $649K | 0.15% | +80.0 | +9.7% | $720.32 | -14.4% |
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
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%