Portfolio (Quarterly)
Guide ↗
GUERRA PAN ADVISORS, LLC
· CIK 0001910386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,859.0 | $694K | 0.43% | -54.0 | -1.1% | $142.85 | -6.5% |
| 22 | ZS | ZSCALER INC | Technology | 4,837.0 | $679K | 0.42% | -162.0 | -3.2% | $140.29 | +21.9% |
| 23 | IJK | ISHARES TR | — | 6,162.0 | $620K | 0.38% | -447.0 | -6.8% | $100.62 | +11.1% |
| 24 | VLUE | ISHARES TR | — | 3,611.0 | $513K | 0.32% | -60.0 | -1.6% | $142.19 | +31.7% |
| 25 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,863.0 | $502K | 0.31% | -150.0 | -2.1% | $73.14 | +1.3% |
| 26 | EZU | ISHARES INC | — | 7,174.0 | $449K | 0.28% | -51.0 | -0.7% | $62.64 | +8.6% |
| 27 | SYK | STRYKER CORPORATION | Healthcare | 1,073.0 | $353K | 0.22% | -46.0 | -4.1% | $328.59 | -3.7% |
| 28 | — | J P MORGAN EXCHANGE TRADED F | — | 6,776.0 | $343K | 0.21% | -500.0 | -6.9% | $50.61 | — |
| 29 | HUBS | HUBSPOT INC | Technology | 1,373.0 | $335K | 0.21% | -19.0 | -1.4% | $244.10 | -17.3% |
| 30 | CI | THE CIGNA GROUP | Healthcare | 1,074.0 | $286K | 0.18% | -316.0 | -22.7% | $266.75 | +7.3% |
| 31 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,978.0 | $281K | 0.17% | -1K | -16.1% | $47.03 | +1.9% |
| 32 | BAC | BANK AMERICA CORP | Financial Services | 5,471.0 | $267K | 0.17% | -154.0 | -2.7% | $48.75 | +6.3% |
| 33 | SHOP | SHOPIFY INC | Technology | 1,732.0 | $205K | 0.13% | -31.0 | -1.8% | $118.62 | -13.2% |
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%