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 | NVDA | NVIDIA CORPORATION | Technology | 81,581.0 | $16.3M | 3.69% | -872.0 | -1.1% | $200.09 | +6.0% |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 90,060.0 | $11.2M | 2.54% | -5K | -5.2% | $124.76 | -0.7% |
| 3 | VLUE | ISHARES TR | — | 54,966.0 | $11.0M | 2.48% | -9K | -13.7% | $199.81 | -0.2% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 42,275.0 | $10.0M | 2.26% | -1K | -2.4% | $236.62 | +0.4% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,152.0 | $9.1M | 2.05% | -123.0 | -1.0% | $746.78 | +1.4% |
| 6 | VTV | VANGUARD INDEX FDS | — | 39,763.0 | $8.7M | 1.96% | -1K | -2.5% | $217.93 | +2.2% |
| 7 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6,896.0 | $6.7M | 1.50% | -234.0 | -3.3% | $965.01 | -20.0% |
| 8 | AVGO | BROADCOM INC | Technology | 13,364.0 | $5.0M | 1.14% | -87.0 | -0.7% | $377.75 | -10.2% |
| 9 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 51,921.0 | $4.7M | 1.06% | -2K | -3.5% | $90.10 | -7.5% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,045.0 | $3.9M | 0.89% | -65.0 | -0.5% | $327.32 | +7.7% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 20,132.0 | $3.8M | 0.87% | -1K | -5.7% | $190.52 | -3.6% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,804.0 | $3.5M | 0.80% | -405.0 | -2.7% | $238.34 | +4.2% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,058.0 | $2.6M | 0.58% | -66.0 | -0.7% | $253.98 | +5.2% |
| 14 | CSCO | CISCO SYS INC | Technology | 21,318.0 | $2.5M | 0.57% | -134.0 | -0.6% | $117.46 | -6.3% |
| 15 | QCOM | QUALCOMM INC | Technology | 13,449.0 | $2.5M | 0.56% | -2K | -15.2% | $184.79 | +1.6% |
| 16 | FAF | FIRST AMERN FINL CORP | Financial Services | 34,873.0 | $2.4M | 0.54% | -6K | -14.8% | $68.59 | +6.2% |
| 17 | LOW | LOWES COS INC | Consumer Cyclical | 9,324.0 | $2.1M | 0.47% | -127.0 | -1.3% | $220.49 | -11.7% |
| 18 | SPSK | TIDAL TRUST I | — | 111,372.0 | $2.0M | 0.45% | -18K | -13.8% | $18.01 | -2.1% |
| 19 | WMT | WALMART INC | Consumer Defensive | 16,999.0 | $1.9M | 0.43% | -141.0 | -0.8% | $113.26 | -4.6% |
| 20 | ORCL | ORACLE CORP | Technology | 11,410.0 | $1.7M | 0.38% | -74.0 | -0.6% | $146.56 | -4.2% |
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%