Portfolio (Quarterly)
Guide ↗
GUERRA PAN ADVISORS, LLC
· CIK 0001910386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | MASTERCARD INCORPORATED | Financial Services | 1,584.0 | $904K | 0.54% | NEW | — | $570.88 | -13.6% |
| 42 | XBI | SPDR SERIES TRUST | — | 7,314.0 | $892K | 0.53% | NEW | — | $121.93 | +9.4% |
| 43 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,781.0 | $877K | 0.52% | NEW | — | $81.32 | -1.9% |
| 44 | — | ASTRAZENECA PLC | — | 9,509.0 | $874K | 0.52% | NEW | — | $91.93 | — |
| 45 | IJT | ISHARES TR | — | 5,986.0 | $845K | 0.50% | NEW | — | $141.16 | +16.9% |
| 46 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 39,565.0 | $813K | 0.48% | NEW | — | $20.56 | -3.6% |
| 47 | XPO | XPO INC | Industrials | 5,911.0 | $803K | 0.48% | NEW | — | $135.91 | +55.1% |
| 48 | LRCX | LAM RESEARCH CORP | Technology | 4,520.0 | $774K | 0.46% | NEW | — | $171.18 | +88.5% |
| 49 | IHI | ISHARES TR | — | 11,962.0 | $743K | 0.44% | NEW | — | $62.15 | -19.0% |
| 50 | ALL | ALLSTATE CORP | Financial Services | 3,426.0 | $713K | 0.42% | NEW | — | $208.15 | +2.2% |
| 51 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,633.0 | $679K | 0.40% | NEW | — | $146.58 | -11.6% |
| 52 | XAR | SPDR SERIES TRUST | — | 2,763.0 | $667K | 0.40% | NEW | — | $241.23 | +14.6% |
| 53 | UNP | UNION PAC CORP | Industrials | 2,817.0 | $652K | 0.39% | NEW | — | $231.32 | +17.2% |
| 54 | DOV | DOVER CORP | Industrials | 3,320.0 | $648K | 0.39% | NEW | — | $195.24 | +10.3% |
| 55 | NEE | NEXTERA ENERGY INC | Utilities | 8,049.0 | $646K | 0.38% | NEW | — | $80.28 | +9.2% |
| 56 | IJK | ISHARES TR | — | 6,609.0 | $640K | 0.38% | NEW | — | $96.88 | +17.8% |
| 57 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,437.0 | $636K | 0.38% | NEW | — | $143.31 | -0.2% |
| 58 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,804.0 | $601K | 0.36% | NEW | — | $214.16 | +135.3% |
| 59 | ON | ON SEMICONDUCTOR CORP | Technology | 10,757.0 | $582K | 0.35% | NEW | — | $54.15 | +134.5% |
| 60 | MS | MORGAN STANLEY | Financial Services | 3,239.0 | $575K | 0.34% | NEW | — | $177.53 | +13.6% |
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
50.0%
Communication Services
14.0%
Industrials
13.6%
Financial Services
10.9%
Healthcare
5.9%
Consumer Cyclical
4.1%
Consumer Defensive
0.9%
Utilities
0.5%