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 | AZN | ASTRAZENECA PLC | Healthcare | 4,752.0 | $937K | 0.58% | NEW | — | $197.22 | -5.2% |
| 2 | IEF | ISHARES TR | — | 4,795.0 | $458K | 0.28% | NEW | — | $95.45 | -1.6% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 9,067.0 | $414K | 0.26% | NEW | — | $45.62 | -0.5% |
| 4 | MUB | ISHARES TR | — | 3,250.0 | $345K | 0.21% | NEW | — | $106.16 | +0.0% |
| 5 | ISTB | ISHARES TR | — | 5,579.0 | $270K | 0.17% | NEW | — | $48.46 | -0.6% |
| 6 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,316.0 | $249K | 0.15% | NEW | — | $75.20 | +12.6% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 7,707.0 | $236K | 0.15% | NEW | — | $30.68 | +7.0% |
| 8 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,874.0 | $235K | 0.14% | NEW | — | $60.65 | -2.0% |
| 9 | — | FTAI AVIATION LTD | — | 955.0 | $234K | 0.14% | NEW | — | $245.00 | — |
| 10 | EQT | EQT CORP | Energy | 3,575.0 | $228K | 0.14% | NEW | — | $63.64 | -9.0% |
| 11 | IEMG | ISHARES INC | — | 2,979.0 | $208K | 0.13% | NEW | — | $69.75 | +15.5% |
| 12 | CAL | CALERES INC | Consumer Cyclical | 10,667.0 | $112K | 0.07% | NEW | — | $10.54 | +28.1% |
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%