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 | BIV | VANGUARD BD INDEX FDS | — | 4,514.0 | $348K | 0.09% | — | — | $77.18 | -0.5% |
| 122 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,206.0 | $347K | 0.09% | -122.0 | -5.2% | $157.30 | -17.3% |
| 123 | EWJ | ISHARES INC | — | 4,044.0 | $341K | 0.09% | — | — | $84.44 | +9.7% |
| 124 | SPYM | SPDR SERIES TRUST | — | 4,388.0 | $336K | 0.09% | — | — | $76.54 | +12.7% |
| 125 | KRE | SPDR SERIES TRUST | — | 5,112.0 | $333K | 0.09% | NEW | — | $65.16 | +13.5% |
| 126 | AZN | ASTRAZENECA PLC | Healthcare | 1,674.0 | $330K | 0.09% | NEW | — | $197.24 | -7.2% |
| 127 | STT | STATE STR CORP | Financial Services | 2,535.0 | $321K | 0.08% | NEW | — | $126.57 | +33.4% |
| 128 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,026.0 | $310K | 0.08% | +166.0 | +19.3% | $302.57 | +13.2% |
| 129 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,839.0 | $304K | 0.08% | -22.0 | -1.2% | $165.38 | +8.1% |
| 130 | WMB | WILLIAMS COS INC | Energy | 4,173.0 | $304K | 0.08% | NEW | — | $72.78 | +4.2% |
| 131 | VGT | VANGUARD WORLD FD | — | 432.0 | $301K | 0.08% | -17.0 | -3.8% | $697.72 | -83.5% |
| 132 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,012.0 | $298K | 0.08% | +409.0 | +15.7% | $99.06 | +179.3% |
| 133 | AMP | AMERIPRISE FINL INC | Financial Services | 658.0 | $292K | 0.08% | +76.0 | +13.1% | $444.27 | +3.8% |
| 134 | LNT | ALLIANT ENERGY CORP | Utilities | 4,000.0 | $287K | 0.07% | — | — | $71.76 | +5.3% |
| 135 | ACN | ACCENTURE PLC IRELAND | Technology | 1,390.0 | $276K | 0.07% | -468.0 | -25.2% | $198.28 | -34.9% |
| 136 | CRM | SALESFORCE INC | Technology | 1,466.0 | $274K | 0.07% | +21.0 | +1.4% | $186.63 | -18.1% |
| 137 | TMUS | T-MOBILE US INC | Communication Services | 1,252.0 | $263K | 0.07% | +112.0 | +9.8% | $210.04 | -13.9% |
| 138 | KO | COCA COLA CO | Consumer Defensive | 3,453.0 | $263K | 0.07% | -55.0 | -1.6% | $76.05 | +6.0% |
| 139 | FENI | FIDELITY COVINGTON TRUST | — | 7,041.0 | $262K | 0.07% | -5K | -39.0% | $37.20 | +6.2% |
| 140 | GE | GE AEROSPACE | Industrials | 917.0 | $260K | 0.07% | +11.0 | +1.2% | $283.83 | +28.9% |
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
31.0%
Financial Services
27.3%
Energy
7.2%
Industrials
7.1%
Healthcare
7.0%
Consumer Defensive
6.8%
Communication Services
5.5%
Consumer Cyclical
4.9%
Utilities
2.0%
Basic Materials
0.8%