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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 49,306.0 | $36.3M | 8.21% | — | — | $736.40 | -3.3% |
| 2 | VOOG | VANGUARD ADMIRAL FDS INC | — | 287,480.0 | $23.8M | 5.37% | +242K | +533.5% | $82.62 | +0.9% |
| 3 | EFG | ISHARES TR | — | 159,531.0 | $19.8M | 4.49% | +14K | +9.7% | $124.42 | +1.4% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 388,992.0 | $19.7M | 4.45% | +24K | +6.5% | $50.57 | — |
| 5 | FNDF | SCHWAB STRATEGIC TR | — | 360,671.0 | $19.0M | 4.30% | +61K | +20.4% | $52.76 | +6.0% |
| 6 | AAPL | APPLE INC | Technology | 64,465.0 | $18.7M | 4.22% | — | — | $289.36 | +8.0% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 81,581.0 | $16.3M | 3.69% | -872.0 | -1.1% | $200.09 | +6.3% |
| 8 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 473,030.0 | $11.9M | 2.68% | +41K | +9.4% | $25.07 | -0.1% |
| 9 | AVUV | AMERICAN CENTY ETF TR | — | 90,060.0 | $11.2M | 2.54% | -5K | -5.2% | $124.76 | +1.0% |
| 10 | VLUE | ISHARES TR | — | 54,966.0 | $11.0M | 2.48% | -9K | -13.7% | $199.81 | +0.9% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 42,275.0 | $10.0M | 2.26% | -1K | -2.4% | $236.62 | +3.3% |
| 12 | TOTL | SSGA ACTIVE ETF TR | — | 248,697.0 | $9.8M | 2.22% | +24K | +10.7% | $39.47 | -1.5% |
| 13 | SLYG | SPDR SERIES TRUST | — | 78,256.0 | $9.3M | 2.11% | +3K | +3.7% | $119.13 | -2.8% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,152.0 | $9.1M | 2.05% | -123.0 | -1.0% | $746.78 | +2.7% |
| 15 | VTV | VANGUARD INDEX FDS | — | 39,763.0 | $8.7M | 1.96% | -1K | -2.5% | $217.93 | +4.2% |
| 16 | ICSH | ISHARES TR | — | 150,872.0 | $7.6M | 1.73% | +13K | +9.1% | $50.58 | -0.1% |
| 17 | SHY | ISHARES TR | — | 92,164.0 | $7.6M | 1.71% | +5K | +5.7% | $82.11 | -0.1% |
| 18 | MSFT | MICROSOFT CORP | Technology | 19,618.0 | $7.3M | 1.66% | — | — | $373.03 | +32.8% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,360.0 | $6.9M | 1.56% | +48.0 | +0.7% | $935.48 | +2.5% |
| 20 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6,896.0 | $6.7M | 1.50% | -234.0 | -3.3% | $965.01 | -12.9% |
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
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%