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 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 360.0 | $364K | 0.20% | — | — | $1011.37 | +2.7% |
| 82 | BN | BROOKFIELD CORP | Financial Services | 8,370.0 | $356K | 0.20% | — | — | $42.59 | -5.4% |
| 83 | IMTM | ISHARES TR | — | 6,287.0 | $335K | 0.19% | — | — | $53.33 | +1.7% |
| 84 | IEFA | ISHARES TR | — | 3,368.0 | $325K | 0.18% | +46.0 | +1.4% | $96.58 | +4.7% |
| 85 | KNSL | KINSALE CAP GROUP INC | Financial Services | 971.0 | $320K | 0.18% | — | — | $329.81 | +13.1% |
| 86 | KLAC | KLA CORP | Technology | 1,060.0 | $320K | 0.18% | NEW | — | $301.71 | -38.5% |
| 87 | SYK | STRYKER CORPORATION | Healthcare | 1,004.0 | $316K | 0.18% | -69.0 | -6.4% | $314.84 | -3.7% |
| 88 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 327.0 | $306K | 0.17% | -151.0 | -31.6% | $935.47 | -2.1% |
| 89 | BAC | BANK OF AMER CORP | Financial Services | 5,329.0 | $304K | 0.17% | -142.0 | -2.6% | $56.98 | +10.0% |
| 90 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,316.0 | $299K | 0.17% | — | — | $90.11 | -5.3% |
| 91 | EA | ELECTRONIC ARTS INC | Communication Services | 1,450.0 | $297K | 0.17% | — | — | $205.04 | +2.3% |
| 92 | CI | THE CIGNA GROUP | Healthcare | 1,071.0 | $295K | 0.17% | — | — | $275.68 | +2.5% |
| 93 | — | J P MORGAN EXCHANGE TRADED F | — | 5,776.0 | $292K | 0.16% | -1K | -14.8% | $50.57 | — |
| 94 | AME | AMETEK INC | Industrials | 1,192.0 | $288K | 0.16% | — | — | $241.94 | -1.7% |
| 95 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,978.0 | $288K | 0.16% | — | — | $48.18 | +4.0% |
| 96 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 4,103.0 | $287K | 0.16% | -3K | -38.1% | $69.98 | -3.9% |
| 97 | EUFN | ISHARES TR | — | 7,352.0 | $287K | 0.16% | — | — | $38.99 | +10.1% |
| 98 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,435.0 | $285K | 0.16% | — | — | $30.20 | +0.7% |
| 99 | ISTB | ISHARES TR | — | 5,599.0 | $270K | 0.15% | — | — | $48.25 | -0.9% |
| 100 | — | FTAI AVIATION LTD | — | 955.0 | $258K | 0.14% | — | — | $270.53 | — |
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
55.5%
Industrials
14.9%
Financial Services
10.6%
Communication Services
8.3%
Healthcare
6.2%
Consumer Cyclical
3.4%
Consumer Defensive
0.8%
Utilities
0.3%