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 | — | HONEYWELL INTL INC | — | 2,645.0 | $592K | 0.33% | NEW | — | $223.90 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 2,645.0 | $585K | 0.33% | NEW | — | $221.08 | — |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 462.0 | $533K | 0.30% | NEW | — | $1154.29 | -19.2% |
| 4 | DELL | DELL TECHNOLOGIES INC | Technology | 960.0 | $414K | 0.23% | NEW | — | $431.46 | +5.7% |
| 5 | KLAC | KLA CORP | Technology | 1,060.0 | $320K | 0.18% | NEW | — | $301.71 | -41.8% |
| 6 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 351.0 | $217K | 0.12% | NEW | — | $616.84 | -22.8% |
| 7 | MFC | MANULIFE FINL CORP | Financial Services | 5,219.0 | $211K | 0.12% | NEW | — | $40.51 | +5.6% |
| 8 | DGRW | WISDOMTREE TR | — | 2,097.0 | $200K | 0.11% | NEW | — | $95.60 | +3.9% |
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%