Portfolio (Quarterly)
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Cerro Pacific Wealth Advisors LLC
· CIK 0001842669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VGT | VANGUARD WORLD FD | — | 449.0 | $338K | 0.09% | NEW | — | $753.78 | -84.7% |
| 122 | CAT | CATERPILLAR INC | Industrials | 577.0 | $331K | 0.09% | NEW | — | $572.87 | +73.6% |
| 123 | EWJ | ISHARES INC | — | 4,044.0 | $327K | 0.09% | NEW | — | $80.74 | +14.7% |
| 124 | QLTA | ISHARES TR | — | 6,696.0 | $322K | 0.09% | NEW | — | $48.09 | -0.9% |
| 125 | PWR | QUANTA SVCS INC | Industrials | 760.0 | $321K | 0.09% | NEW | — | $422.11 | +66.3% |
| 126 | TT | TRANE TECHNOLOGIES PLC | Industrials | 818.0 | $319K | 0.09% | NEW | — | $389.38 | +24.1% |
| 127 | AXP | AMERICAN EXPRESS CO | Financial Services | 860.0 | $318K | 0.09% | NEW | — | $370.00 | -7.4% |
| 128 | FDS | FACTSET RESH SYS INC | Financial Services | 1,071.0 | $311K | 0.08% | NEW | — | $290.12 | -25.4% |
| 129 | ASH | ASHLAND INC | Basic Materials | 5,215.0 | $306K | 0.08% | NEW | — | $58.67 | +8.1% |
| 130 | ETN | EATON CORP PLC | Industrials | 959.0 | $305K | 0.08% | NEW | — | $318.51 | +27.0% |
| 131 | — | ASTRAZENECA PLC | — | 3,300.0 | $303K | 0.08% | NEW | — | $91.94 | — |
| 132 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,157.0 | $299K | 0.08% | NEW | — | $258.75 | -14.7% |
| 133 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,861.0 | $298K | 0.08% | NEW | — | $160.39 | +11.5% |
| 134 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,388.0 | $285K | 0.08% | NEW | — | $84.21 | +22.9% |
| 135 | AMP | AMERIPRISE FINL INC | Financial Services | 582.0 | $285K | 0.08% | NEW | — | $490.08 | -5.9% |
| 136 | GE | GE AEROSPACE | Industrials | 906.0 | $279K | 0.07% | NEW | — | $308.09 | +18.8% |
| 137 | LNT | ALLIANT ENERGY CORP | Utilities | 4,000.0 | $260K | 0.07% | NEW | — | $65.01 | +16.3% |
| 138 | USB | US BANCORP DEL | Financial Services | 4,837.0 | $258K | 0.07% | NEW | — | $53.36 | +12.6% |
| 139 | BX | BLACKSTONE INC | Financial Services | 1,654.0 | $255K | 0.07% | NEW | — | $154.13 | -26.7% |
| 140 | IGSB | ISHARES TR | — | 4,688.0 | $248K | 0.07% | NEW | — | $52.88 | -1.0% |
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%