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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ASH | ASHLAND INC | Basic Materials | 6,719.0 | $443K | 0.10% | +266.0 | +4.1% | $65.89 | +12.8% |
| 122 | KRE | SPDR SERIES TRUST | — | 5,876.0 | $440K | 0.10% | +764.0 | +14.9% | $74.85 | -0.4% |
| 123 | VGT | VANGUARD WORLD FD | — | 3,456.0 | $413K | 0.09% | +3K | +700.0% | $119.52 | -1.3% |
| 124 | IEFA | ISHARES TR | — | 4,129.0 | $399K | 0.09% | — | — | $96.57 | +4.5% |
| 125 | WMB | WILLIAMS COS INC | Energy | 5,317.0 | $395K | 0.09% | +1K | +27.4% | $74.34 | +0.1% |
| 126 | SPYV | SPDR SERIES TRUST | — | 6,476.0 | $394K | 0.09% | -543.0 | -7.7% | $60.79 | +4.8% |
| 127 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,151.0 | $389K | 0.09% | +125.0 | +12.2% | $338.26 | -0.6% |
| 128 | SPYM | SPDR SERIES TRUST | — | 4,377.0 | $385K | 0.09% | — | — | $87.88 | +2.6% |
| 129 | EWJ | ISHARES INC | — | 4,065.0 | $379K | 0.09% | +21.0 | +0.5% | $93.28 | +2.3% |
| 130 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,280.0 | $375K | 0.09% | -257.0 | -16.7% | $293.09 | +4.6% |
| 131 | STT | STATE STR CORP | Financial Services | 2,208.0 | $374K | 0.09% | -327.0 | -12.9% | $169.59 | +14.2% |
| 132 | CSX | CSX CORP | Industrials | 7,556.0 | $359K | 0.08% | +2K | +29.6% | $47.53 | +8.9% |
| 133 | AZN | ASTRAZENECA PLC | Healthcare | 1,851.0 | $351K | 0.08% | +177.0 | +10.6% | $189.64 | -12.3% |
| 134 | GE | GE AEROSPACE | Industrials | 931.0 | $348K | 0.08% | +14.0 | +1.5% | $373.74 | -5.2% |
| 135 | BIV | VANGUARD BD INDEX FDS | — | 4,514.0 | $346K | 0.08% | — | — | $76.70 | -1.2% |
| 136 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,855.0 | $336K | 0.08% | +16.0 | +0.9% | $180.95 | +7.3% |
| 137 | AMP | AMERIPRISE FINL INC | Financial Services | 725.0 | $332K | 0.07% | +67.0 | +10.2% | $458.62 | +22.2% |
| 138 | LNT | ALLIANT ENERGY CORP | Utilities | 4,120.0 | $314K | 0.07% | +120.0 | +3.0% | $76.29 | -9.7% |
| 139 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,369.0 | $307K | 0.07% | -550.0 | -28.7% | $223.95 | +25.6% |
| 140 | ASML | ASML HLDG NV | Technology | 154.0 | $306K | 0.07% | NEW | — | $1984.83 | -12.1% |
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%