Portfolio (Quarterly)
Guide ↗
GUERRA PAN ADVISORS, LLC
· CIK 0001910386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 4,696.0 | $583K | 0.33% | +4K | +300.0% | $124.17 | -1.1% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 377.0 | $452K | 0.25% | +3.0 | +0.8% | $1199.43 | -2.2% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 9,119.0 | $415K | 0.23% | +52.0 | +0.6% | $45.49 | -1.6% |
| 4 | IEFA | ISHARES TR | — | 3,368.0 | $325K | 0.18% | +46.0 | +1.4% | $96.58 | +4.0% |
| 5 | SHOP | SHOPIFY INC | Technology | 1,982.0 | $226K | 0.13% | +250.0 | +14.4% | $114.18 | +33.9% |
| 6 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,125.0 | $201K | 0.11% | +1K | +1306.2% | $178.24 | +15.4% |
| 7 | CAL | CALERES INC | Consumer Cyclical | 14,661.0 | $181K | 0.10% | +4K | +37.4% | $12.37 | +0.9% |
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
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%