Portfolio (Quarterly)
Guide ↗
GUERRA PAN ADVISORS, LLC
· CIK 0001910386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LOW | LOWES COS INC | Consumer Cyclical | 962.0 | $232K | 0.14% | NEW | — | $241.16 | -12.1% |
| 102 | WDAY | WORKDAY INC | Technology | 1,076.0 | $231K | 0.14% | NEW | — | $214.78 | -42.0% |
| 103 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 3,690.0 | $230K | 0.14% | NEW | — | $62.46 | -4.0% |
| 104 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 250.0 | $220K | 0.13% | NEW | — | $879.00 | +12.9% |
| 105 | PFE | PFIZER INC | Healthcare | 8,783.0 | $219K | 0.13% | NEW | — | $24.90 | +3.9% |
| 106 | NFLX | NETFLIX INC | Communication Services | 2,330.0 | $218K | 0.13% | NEW | — | $93.76 | -6.3% |
| 107 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 478.0 | $217K | 0.13% | NEW | — | $453.36 | -3.5% |
| 108 | VIG | VANGUARD SPECIALIZED FUNDS | — | 985.0 | $216K | 0.13% | NEW | — | $219.78 | +6.2% |
| 109 | META | META PLATFORMS INC | Communication Services | 319.0 | $211K | 0.12% | NEW | — | $660.09 | -8.0% |
| 110 | KBE | SPDR SERIES TRUST | — | 3,431.0 | $208K | 0.12% | NEW | — | $60.70 | +5.4% |
| 111 | IWD | ISHARES TR | — | 978.0 | $206K | 0.12% | NEW | — | $210.34 | +13.1% |
| 112 | FAST | FASTENAL CO | Industrials | 5,124.0 | $206K | 0.12% | NEW | — | $40.13 | +9.9% |
| 113 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 599.0 | $204K | 0.12% | NEW | — | $340.07 | -5.7% |
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%