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 | HUBS | HUBSPOT INC | Technology | 1,373.0 | $251K | 0.14% | — | — | $182.51 | +35.7% |
| 102 | ITA | ISHARES TR | — | 1,030.0 | $250K | 0.14% | -154.0 | -13.0% | $242.42 | -6.9% |
| 103 | IEMG | ISHARES INC | — | 2,979.0 | $247K | 0.14% | — | — | $82.84 | +1.0% |
| 104 | FAST | FASTENAL CO | Industrials | 5,124.0 | $246K | 0.14% | — | — | $48.03 | +3.3% |
| 105 | SCHD | SCHWAB STRATEGIC TR | — | 7,707.0 | $244K | 0.14% | — | — | $31.71 | +9.7% |
| 106 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 485.0 | $241K | 0.13% | — | — | $496.73 | +9.9% |
| 107 | IWD | ISHARES TR | — | 978.0 | $237K | 0.13% | — | — | $242.43 | +6.3% |
| 108 | KBE | SPDR SERIES TRUST | — | 3,432.0 | $234K | 0.13% | — | — | $68.22 | +1.6% |
| 109 | SHOP | SHOPIFY INC | Technology | 1,982.0 | $226K | 0.13% | +250.0 | +14.4% | $114.18 | +27.1% |
| 110 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,874.0 | $223K | 0.12% | — | — | $57.62 | +16.0% |
| 111 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 351.0 | $217K | 0.12% | NEW | — | $616.84 | -22.9% |
| 112 | PFE | PFIZER INC | Healthcare | 8,783.0 | $211K | 0.12% | — | — | $24.08 | +18.1% |
| 113 | MFC | MANULIFE FINL CORP | Financial Services | 5,219.0 | $211K | 0.12% | NEW | — | $40.51 | +9.5% |
| 114 | BLK | BLACKROCK INC | Financial Services | 217.0 | $209K | 0.12% | — | — | $961.56 | +16.7% |
| 115 | — | CRH PLC | — | 1,925.0 | $206K | 0.12% | — | — | $107.00 | — |
| 116 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,125.0 | $201K | 0.11% | +1K | +1306.2% | $178.24 | +8.4% |
| 117 | DGRW | WISDOMTREE TR | — | 2,097.0 | $200K | 0.11% | NEW | — | $95.60 | +4.4% |
| 118 | CAL | CALERES INC | Consumer Cyclical | 14,661.0 | $181K | 0.10% | +4K | +37.4% | $12.37 | +0.5% |
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%