Portfolio (Quarterly)
Guide ↗
GUERRA PAN ADVISORS, LLC
· CIK 0001910386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CAL | CALERES INC | Consumer Cyclical | 10,667.0 | $112K | 0.07% | NEW | — | $10.54 | +17.9% |
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%