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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OMC | OMNICOM GROUP INC | Communication Services | 6,413.0 | $518K | 0.14% | NEW | — | $80.75 | -8.8% |
| 102 | ACN | ACCENTURE PLC IRELAND | Technology | 1,858.0 | $498K | 0.13% | NEW | — | $268.27 | -51.9% |
| 103 | CB | CHUBB LIMITED | Financial Services | 1,582.0 | $494K | 0.13% | NEW | — | $312.06 | +7.4% |
| 104 | — | UNILEVER PLC | — | 7,415.0 | $485K | 0.13% | NEW | — | $65.40 | — |
| 105 | ANET | ARISTA NETWORKS INC | Technology | 3,636.0 | $476K | 0.13% | NEW | — | $131.03 | +23.4% |
| 106 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 14,589.0 | $468K | 0.13% | NEW | — | $32.06 | +12.6% |
| 107 | SPYV | SPDR SERIES TRUST | — | 7,640.0 | $434K | 0.12% | NEW | — | $56.81 | +6.7% |
| 108 | MRK | MERCK & CO INC | Healthcare | 4,118.0 | $433K | 0.12% | NEW | — | $105.27 | +14.6% |
| 109 | FENI | FIDELITY COVINGTON TRUST | — | 11,544.0 | $422K | 0.11% | NEW | — | $36.58 | +8.0% |
| 110 | APH | AMPHENOL CORP NEW | Technology | 3,116.0 | $421K | 0.11% | NEW | — | $135.13 | +20.5% |
| 111 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,698.0 | $419K | 0.11% | NEW | — | $246.96 | +12.9% |
| 112 | SRE | SEMPRA | Utilities | 4,675.0 | $413K | 0.11% | NEW | — | $88.29 | +5.0% |
| 113 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,248.0 | $412K | 0.11% | NEW | — | $330.07 | +22.9% |
| 114 | J | JACOBS SOLUTIONS INC | Industrials | 3,077.0 | $408K | 0.11% | NEW | — | $132.45 | -7.9% |
| 115 | CRM | SALESFORCE INC | Technology | 1,445.0 | $383K | 0.10% | NEW | — | $264.89 | -42.3% |
| 116 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,328.0 | $377K | 0.10% | NEW | — | $161.99 | -19.7% |
| 117 | IEFA | ISHARES TR | — | 4,121.0 | $369K | 0.10% | NEW | — | $89.46 | +6.5% |
| 118 | SPYM | SPDR SERIES TRUST | — | 4,388.0 | $352K | 0.10% | NEW | — | $80.22 | +7.6% |
| 119 | BIV | VANGUARD BD INDEX FDS | — | 4,514.0 | $352K | 0.10% | NEW | — | $77.88 | -1.4% |
| 120 | TEL | TE CONNECTIVITY PLC | Technology | 1,501.0 | $342K | 0.09% | NEW | — | $227.52 | -12.7% |
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
33.6%
Financial Services
28.0%
Healthcare
7.3%
Industrials
6.8%
Consumer Defensive
6.1%
Communication Services
5.8%
Energy
4.8%
Consumer Cyclical
4.7%
Utilities
1.8%
Basic Materials
0.7%