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 | MRK | MERCK & CO INC | Healthcare | 4,238.0 | $510K | 0.13% | +120.0 | +2.9% | $120.30 | +27.3% |
| 102 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,690.0 | $485K | 0.13% | -242.0 | -12.5% | $286.97 | +22.9% |
| 103 | ANET | ARISTA NETWORKS INC | Technology | 3,816.0 | $469K | 0.12% | +180.0 | +5.0% | $122.78 | +64.7% |
| 104 | GD | GENERAL DYNAMICS CORP | Industrials | 1,351.0 | $464K | 0.12% | -190.0 | -12.3% | $343.30 | +11.3% |
| 105 | DIS | DISNEY WALT CO | Communication Services | 4,746.0 | $457K | 0.12% | +39.0 | +0.8% | $96.38 | +13.7% |
| 106 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,269.0 | $451K | 0.12% | -119.0 | -2.7% | $105.74 | +31.9% |
| 107 | PWR | QUANTA SVCS INC | Industrials | 821.0 | $451K | 0.12% | +61.0 | +8.0% | $549.09 | +12.3% |
| 108 | SRE | SEMPRA | Utilities | 4,600.0 | $447K | 0.12% | -75.0 | -1.6% | $97.17 | -12.2% |
| 109 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,537.0 | $447K | 0.12% | -161.0 | -9.5% | $290.57 | +5.5% |
| 110 | CB | CHUBB LTD SWITZ | Financial Services | 1,365.0 | $445K | 0.12% | -217.0 | -13.7% | $325.99 | +5.5% |
| 111 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,904.0 | $439K | 0.12% | +2K | +44.8% | $89.58 | +21.1% |
| 112 | APH | AMPHENOL CORP | Technology | 3,339.0 | $422K | 0.11% | +223.0 | +7.2% | $126.33 | +27.7% |
| 113 | CAT | CATERPILLAR INC | Industrials | 576.0 | $408K | 0.11% | — | — | $708.46 | +16.0% |
| 114 | — | UNILEVER PLC | — | 7,145.0 | $407K | 0.11% | -270.0 | -3.6% | $56.97 | — |
| 115 | SPYV | SPDR SERIES TRUST | — | 7,019.0 | $397K | 0.10% | -621.0 | -8.1% | $56.58 | +12.6% |
| 116 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,919.0 | $390K | 0.10% | -553.0 | -22.4% | $203.21 | +38.5% |
| 117 | ETN | EATON CORP PLC | Industrials | 1,073.0 | $384K | 0.10% | +114.0 | +11.9% | $357.82 | +17.2% |
| 118 | IEFA | ISHARES TR | — | 4,121.0 | $373K | 0.10% | — | — | $90.53 | +11.5% |
| 119 | ASH | ASHLAND INC | Basic Materials | 6,453.0 | $359K | 0.09% | +1K | +23.7% | $55.61 | +33.6% |
| 120 | TT | TRANE TECHNOLOGIES PLC | Industrials | 853.0 | $355K | 0.09% | +35.0 | +4.3% | $416.50 | +11.3% |
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
31.3%
Financial Services
27.6%
Industrials
7.2%
Healthcare
7.1%
Energy
7.0%
Consumer Defensive
6.8%
Consumer Cyclical
4.9%
Communication Services
4.8%
Utilities
2.0%
Basic Materials
0.8%