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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SHEL | SHELL PLC | Energy | 2,829.0 | $219K | 0.05% | +423.0 | +17.6% | $77.55 | +17.6% |
| 162 | DVN | DEVON ENERGY CORP NEW | Energy | 5,001.0 | $207K | 0.05% | NEW | — | $41.32 | +13.5% |
| 163 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 10,000.0 | $169K | 0.04% | NEW | — | $16.92 | -22.1% |
| 164 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 11,400.0 | $107K | 0.02% | — | — | $9.42 | -1.1% |
| 165 | AI | C3 AI INC | Technology | 10,625.0 | $97K | 0.02% | — | — | $9.09 | +6.5% |
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%