Portfolio (Quarterly)
Guide ↗
GUERRA PAN ADVISORS, LLC
· CIK 0001910386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,804.0 | $570K | 0.35% | — | — | $203.43 | +134.8% |
| 62 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 6,624.0 | $555K | 0.34% | — | — | $83.73 | -19.6% |
| 63 | RTX | RTX CORPORATION | Industrials | 2,859.0 | $552K | 0.34% | — | — | $192.90 | +4.1% |
| 64 | MS | MORGAN STANLEY | Financial Services | 3,239.0 | $533K | 0.33% | — | — | $164.57 | +32.3% |
| 65 | VLUE | ISHARES TR | — | 3,611.0 | $513K | 0.32% | -60.0 | -1.6% | $142.19 | +44.5% |
| 66 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,863.0 | $502K | 0.31% | -150.0 | -2.1% | $73.14 | +2.2% |
| 67 | IWF | ISHARES TR | — | 1,174.0 | $501K | 0.31% | — | — | $426.40 | -71.1% |
| 68 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 478.0 | $476K | 0.29% | — | — | $996.43 | -8.1% |
| 69 | IEF | ISHARES TR | — | 4,795.0 | $458K | 0.28% | NEW | — | $95.45 | -3.3% |
| 70 | EZU | ISHARES INC | — | 7,174.0 | $449K | 0.28% | -51.0 | -0.7% | $62.64 | +12.5% |
| 71 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,776.0 | $434K | 0.27% | — | — | $244.44 | +12.6% |
| 72 | QUAL | ISHARES TR | — | 2,203.0 | $423K | 0.26% | — | — | $191.81 | +16.0% |
| 73 | FBND | FIDELITY MERRIMACK STR TR | — | 9,067.0 | $414K | 0.26% | NEW | — | $45.62 | -2.0% |
| 74 | KRE | SPDR SERIES TRUST | — | 6,219.0 | $405K | 0.25% | — | — | $65.15 | +15.5% |
| 75 | TEL | TE CONNECTIVITY PLC | Technology | 1,879.0 | $393K | 0.24% | — | — | $209.02 | -0.2% |
| 76 | ADI | ANALOG DEVICES INC | Technology | 1,187.0 | $378K | 0.23% | +325.0 | +37.7% | $318.14 | +13.9% |
| 77 | XSD | SPDR SERIES TRUST | — | 1,145.0 | $373K | 0.23% | — | — | $326.12 | +50.7% |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,478.0 | $358K | 0.22% | — | — | $242.39 | -3.1% |
| 79 | SYK | STRYKER CORPORATION | Healthcare | 1,073.0 | $353K | 0.22% | -46.0 | -4.1% | $328.59 | -7.7% |
| 80 | MUB | ISHARES TR | — | 3,250.0 | $345K | 0.21% | NEW | — | $106.16 | -2.0% |
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
50.2%
Industrials
16.6%
Financial Services
11.2%
Communication Services
8.7%
Healthcare
7.3%
Consumer Cyclical
4.2%
Consumer Defensive
1.1%
Utilities
0.7%
Energy
0.2%