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 | GEV | GE VERNOVA INC | Utilities | 246.0 | $289K | 0.07% | — | — | $1174.86 | -18.9% |
| 142 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 857.0 | $283K | 0.06% | +43.0 | +5.3% | $330.41 | +0.7% |
| 143 | KO | COCA COLA CO | Consumer Defensive | 3,281.0 | $267K | 0.06% | -172.0 | -5.0% | $81.27 | +10.8% |
| 144 | INTU | INTUIT | Technology | 1,008.0 | $263K | 0.06% | -211.0 | -17.3% | $260.89 | +32.6% |
| 145 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,180.0 | $262K | 0.06% | NEW | — | $82.39 | -4.8% |
| 146 | URI | UNITED RENTALS INC | Industrials | 225.0 | $255K | 0.06% | NEW | — | $1131.24 | -6.5% |
| 147 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,800.0 | $248K | 0.06% | — | — | $88.61 | -36.4% |
| 148 | QXO | QXO INC | Industrials | 14,225.0 | $246K | 0.06% | NEW | — | $17.28 | -18.9% |
| 149 | IGSB | ISHARES TR | — | 4,688.0 | $246K | 0.06% | — | — | $52.41 | -0.4% |
| 150 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,154.0 | $245K | 0.06% | NEW | — | $211.99 | +15.6% |
| 151 | TMUS | T-MOBILE US INC | Communication Services | 1,452.0 | $244K | 0.06% | +200.0 | +16.0% | $167.70 | +7.1% |
| 152 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,319.0 | $241K | 0.05% | +354.0 | +11.9% | $72.52 | +9.3% |
| 153 | MSI | MOTOROLA SOLUTIONS INC | Technology | 573.0 | $238K | 0.05% | — | — | $415.47 | +17.3% |
| 154 | NDAQ | NASDAQ INC | Financial Services | 3,017.0 | $238K | 0.05% | +212.0 | +7.6% | $78.82 | +26.2% |
| 155 | PANW | PALO ALTO NETWORKS INC | Technology | 692.0 | $236K | 0.05% | NEW | — | $341.10 | -0.5% |
| 156 | IJH | ISHARES TR | — | 2,993.0 | $231K | 0.05% | — | — | $77.11 | -0.6% |
| 157 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,387.0 | $229K | 0.05% | NEW | — | $164.79 | -10.1% |
| 158 | VOE | VANGUARD INDEX FDS | — | 1,138.0 | $225K | 0.05% | NEW | — | $197.60 | +6.0% |
| 159 | CRM | SALESFORCE INC | Technology | 1,435.0 | $225K | 0.05% | -31.0 | -2.1% | $156.66 | +31.3% |
| 160 | SYK | STRYKER CORPORATION | Healthcare | 699.0 | $220K | 0.05% | +31.0 | +4.6% | $314.85 | +4.7% |
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
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%