Portfolio (Quarterly)
Guide ↗
GUERRA PAN ADVISORS, LLC
· CIK 0001910386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,316.0 | $249K | 0.15% | NEW | — | $75.20 | +16.1% |
| 102 | PFE | PFIZER INC | Healthcare | 8,783.0 | $247K | 0.15% | — | — | $28.08 | -6.8% |
| 103 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,435.0 | $246K | 0.15% | — | — | $26.12 | +11.4% |
| 104 | FAST | FASTENAL CO | Industrials | 5,124.0 | $238K | 0.15% | — | — | $46.40 | +1.0% |
| 105 | SCHD | SCHWAB STRATEGIC TR | — | 7,707.0 | $236K | 0.15% | NEW | — | $30.68 | +7.0% |
| 106 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,874.0 | $235K | 0.14% | NEW | — | $60.65 | -5.9% |
| 107 | — | FTAI AVIATION LTD | — | 955.0 | $234K | 0.14% | NEW | — | $245.00 | — |
| 108 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 599.0 | $228K | 0.14% | — | — | $379.90 | -21.3% |
| 109 | EQT | EQT CORP | Energy | 3,575.0 | $228K | 0.14% | NEW | — | $63.64 | -18.4% |
| 110 | LOW | LOWES COS INC | Consumer Cyclical | 962.0 | $227K | 0.14% | — | — | $236.28 | -6.6% |
| 111 | NFLX | NETFLIX INC. | Communication Services | 2,330.0 | $224K | 0.14% | — | — | $96.15 | -16.1% |
| 112 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 485.0 | $217K | 0.13% | +7.0 | +1.5% | $446.54 | -0.3% |
| 113 | VIG | VANGUARD SPECIALIZED FUNDS | — | 985.0 | $212K | 0.13% | — | — | $215.06 | +9.6% |
| 114 | IWD | ISHARES TR | — | 978.0 | $209K | 0.13% | — | — | $213.67 | +13.5% |
| 115 | BLK | BLACKROCK INC | Financial Services | 217.0 | $209K | 0.13% | — | — | $961.71 | +7.0% |
| 116 | IEMG | ISHARES INC | — | 2,979.0 | $208K | 0.13% | NEW | — | $69.75 | +18.6% |
| 117 | SHOP | SHOPIFY INC | Technology | 1,732.0 | $205K | 0.13% | -31.0 | -1.8% | $118.62 | -8.8% |
| 118 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 3,690.0 | $205K | 0.13% | — | — | $55.65 | +9.3% |
| 119 | KBE | SPDR SERIES TRUST | — | 3,432.0 | $204K | 0.13% | — | — | $59.55 | +12.1% |
| 120 | — | CRH PLC | — | 1,925.0 | $202K | 0.12% | — | — | $105.12 | — |
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
47.5%
Industrials
15.7%
Communication Services
13.6%
Financial Services
10.6%
Healthcare
6.9%
Consumer Cyclical
4.0%
Consumer Defensive
1.0%
Utilities
0.7%
Energy
0.2%