Portfolio (Quarterly)
Guide ↗
GUERRA PAN ADVISORS, LLC
· CIK 0001910386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 6,442 | $1.5M | 0.90% | SOLD |
| 2 | IEF | ISHARES TR | — | 4,795 | $458K | 0.28% | SOLD |
| 3 | MUB | ISHARES TR | — | 3,250 | $345K | 0.21% | SOLD |
| 4 | ACN | ACCENTURE PLC IRELAND | Technology | 1,365 | $271K | 0.17% | SOLD |
| 5 | VTI | VANGUARD INDEX FDS | — | 785 | $252K | 0.16% | SOLD |
| 6 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 599 | $228K | 0.14% | SOLD |
| 7 | EQT | EQT CORP | Energy | 3,575 | $228K | 0.14% | SOLD |
| 8 | LOW | LOWES COS INC | Consumer Cyclical | 962 | $227K | 0.14% | SOLD |
| 9 | NFLX | NETFLIX INC. | Communication Services | 2,330 | $224K | 0.14% | SOLD |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 985 | $212K | 0.13% | SOLD |
| 11 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 3,690 | $205K | 0.13% | SOLD |
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%