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 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,893.0 | $631K | 0.14% | +718.0 | +5.1% | $42.34 | +18.5% |
| 102 | SRE | SEMPRA | Utilities | 6,731.0 | $624K | 0.14% | +2K | +46.3% | $92.71 | -8.0% |
| 103 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,490.0 | $619K | 0.14% | NEW | — | $415.54 | -3.5% |
| 104 | APH | AMPHENOL CORP | Technology | 3,504.0 | $618K | 0.14% | +165.0 | +4.9% | $176.32 | -8.5% |
| 105 | CAT | CATERPILLAR INC | Industrials | 574.0 | $611K | 0.14% | — | — | $1064.62 | -22.8% |
| 106 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,966.0 | $610K | 0.14% | +1K | +21.7% | $102.20 | +6.2% |
| 107 | MCK | MCKESSON CORP | Healthcare | 789.0 | $596K | 0.14% | -4.0 | -0.5% | $755.60 | +18.7% |
| 108 | MA | MASTERCARD INCORPORATED | Financial Services | 1,144.0 | $587K | 0.13% | +77.0 | +7.2% | $513.38 | +16.6% |
| 109 | WFC | WELLS FARGO & CO | Financial Services | 6,952.0 | $575K | 0.13% | +50.0 | +0.7% | $82.64 | +3.1% |
| 110 | EPD | ENTERPRISE PRODS PARTNERS L | — | 14,505.0 | $533K | 0.12% | — | — | $36.76 | — |
| 111 | MRK | MERCK & CO INC | Healthcare | 4,136.0 | $531K | 0.12% | -102.0 | -2.4% | $128.50 | +19.2% |
| 112 | OMC | OMNICOM GROUP INC | Communication Services | 7,248.0 | $528K | 0.12% | +142.0 | +2.0% | $72.83 | +20.7% |
| 113 | SNY | SANOFI SA | Healthcare | 11,855.0 | $506K | 0.11% | +256.0 | +2.2% | $42.66 | +6.5% |
| 114 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,596.0 | $502K | 0.11% | -94.0 | -5.6% | $314.58 | +12.1% |
| 115 | — | UNILEVER PLC | — | 8,277.0 | $498K | 0.11% | +1K | +15.8% | $60.12 | — |
| 116 | GD | GENERAL DYNAMICS CORP | Industrials | 1,379.0 | $488K | 0.11% | +28.0 | +2.1% | $354.13 | +7.9% |
| 117 | ETN | EATON CORP PLC | Industrials | 1,111.0 | $473K | 0.11% | +38.0 | +3.5% | $426.07 | -1.6% |
| 118 | TT | TRANE TECHNOLOGIES PLC | Industrials | 958.0 | $470K | 0.11% | +105.0 | +12.3% | $490.96 | -5.6% |
| 119 | DIS | DISNEY WALT CO | Communication Services | 4,712.0 | $454K | 0.10% | -34.0 | -0.7% | $96.26 | +13.9% |
| 120 | CB | CHUBB LIMITED | Financial Services | 1,331.0 | $453K | 0.10% | -34.0 | -2.5% | $340.70 | +0.9% |
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%