Portfolio (Quarterly)
Guide ↗
GUERRA PAN ADVISORS, LLC
· CIK 0001910386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XSD | SPDR SERIES TRUST | — | 1,145.0 | $368K | 0.22% | NEW | — | $321.60 | +87.8% |
| 82 | — | J P MORGAN EXCHANGE TRADED F | — | 7,276.0 | $368K | 0.22% | NEW | — | $50.59 | — |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,776.0 | $368K | 0.22% | NEW | — | $206.95 | +13.2% |
| 84 | ACN | ACCENTURE PLC IRELAND | Technology | 1,365.0 | $366K | 0.22% | NEW | — | $268.30 | -33.2% |
| 85 | SUSA | ISHARES TR | — | 2,525.0 | $352K | 0.21% | NEW | — | $139.34 | +8.7% |
| 86 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 7,128.0 | $328K | 0.20% | NEW | — | $46.08 | +3.9% |
| 87 | BAC | BANK AMERICA CORP | Financial Services | 5,625.0 | $309K | 0.18% | NEW | — | $55.00 | -5.8% |
| 88 | IMTM | ISHARES TR | — | 6,287.0 | $302K | 0.18% | NEW | — | $47.97 | +10.0% |
| 89 | EA | ELECTRONIC ARTS INC | Communication Services | 1,450.0 | $296K | 0.18% | NEW | — | $204.33 | -1.6% |
| 90 | SHOP | SHOPIFY INC | Technology | 1,763.0 | $284K | 0.17% | NEW | — | $160.97 | -36.0% |
| 91 | IEFA | ISHARES TR | — | 3,081.0 | $276K | 0.16% | NEW | — | $89.46 | +8.7% |
| 92 | EUFN | ISHARES TR | — | 7,352.0 | $273K | 0.16% | NEW | — | $37.09 | +2.9% |
| 93 | VTI | VANGUARD INDEX FDS | — | 785.0 | $263K | 0.16% | NEW | — | $335.27 | +9.4% |
| 94 | ORCL | ORACLE CORP | Technology | 1,342.0 | $262K | 0.15% | NEW | — | $194.91 | -1.5% |
| 95 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,435.0 | $256K | 0.15% | NEW | — | $27.10 | +2.7% |
| 96 | ITA | ISHARES TR | — | 1,184.0 | $254K | 0.15% | NEW | — | $214.69 | +5.0% |
| 97 | AME | AMETEK INC | Industrials | 1,192.0 | $245K | 0.14% | NEW | — | $205.31 | +9.4% |
| 98 | — | CRH PLC | — | 1,925.0 | $240K | 0.14% | NEW | — | $124.80 | — |
| 99 | ADI | ANALOG DEVICES INC | Technology | 862.0 | $234K | 0.14% | NEW | — | $271.20 | +46.4% |
| 100 | BLK | BLACKROCK INC | Financial Services | 217.0 | $232K | 0.14% | NEW | — | $1070.34 | +0.2% |
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
50.0%
Communication Services
14.0%
Industrials
13.6%
Financial Services
10.9%
Healthcare
5.9%
Consumer Cyclical
4.1%
Consumer Defensive
0.9%
Utilities
0.5%