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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | J | JACOBS SOLUTIONS INC | Industrials | 2,031.0 | $259K | 0.07% | -1K | -34.0% | $127.31 | -4.1% |
| 142 | MSI | MOTOROLA SOLUTIONS INC | Technology | 574.0 | $249K | 0.07% | NEW | — | $433.97 | -7.7% |
| 143 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 814.0 | $248K | 0.07% | NEW | — | $304.08 | +12.9% |
| 144 | IGSB | ISHARES TR | — | 4,688.0 | $246K | 0.07% | — | — | $52.56 | -0.4% |
| 145 | CSX | CSX CORP | Industrials | 5,829.0 | $239K | 0.06% | NEW | — | $41.05 | +12.2% |
| 146 | NDAQ | NASDAQ INC | Financial Services | 2,805.0 | $238K | 0.06% | +265.0 | +10.4% | $84.89 | -3.9% |
| 147 | SHEL | SHELL PLC | Energy | 2,406.0 | $224K | 0.06% | NEW | — | $93.01 | -16.5% |
| 148 | SPWO | SP FUNDS TRUST | — | 7,829.0 | $221K | 0.06% | NEW | — | $28.20 | +19.0% |
| 149 | SYK | STRYKER CORPORATION | Healthcare | 668.0 | $219K | 0.06% | — | — | $328.50 | -4.5% |
| 150 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2,965.0 | $219K | 0.06% | NEW | — | $73.91 | -1.6% |
| 151 | KR | KROGER CO | Consumer Defensive | 2,993.0 | $217K | 0.06% | NEW | — | $72.36 | -19.2% |
| 152 | GEV | GE VERNOVA INC | Utilities | 246.0 | $215K | 0.06% | NEW | — | $872.90 | +21.2% |
| 153 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,809.0 | $214K | 0.06% | NEW | — | $76.16 | +13.8% |
| 154 | CTRA | COTERRA ENERGY INC | Energy | 6,067.0 | $213K | 0.06% | NEW | — | $35.14 | -7.3% |
| 155 | HP | HELMERICH & PAYNE INC | Energy | 5,677.0 | $205K | 0.05% | NEW | — | $36.03 | -9.1% |
| 156 | IJH | ISHARES TR | — | 2,993.0 | $202K | 0.05% | NEW | — | $67.53 | +12.2% |
| 157 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 10,000.0 | $201K | 0.05% | — | — | $20.13 | +34.1% |
| 158 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 11,400.0 | $108K | 0.03% | — | — | $9.45 | -1.7% |
| 159 | AI | C3 AI INC | Technology | 10,625.0 | $89K | 0.02% | — | — | $8.42 | +10.7% |
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%