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 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,630.0 | $2.3M | 1.28% | -1K | -9.9% | $238.34 | +11.8% |
| 22 | V | VISA INC | Financial Services | 5,689.0 | $2.0M | 1.09% | -1K | -19.1% | $343.09 | +11.2% |
| 23 | TDG | TRANSDIGM GROUP INC | Industrials | 1,405.0 | $1.9M | 1.04% | -197.0 | -12.3% | $1332.04 | -11.0% |
| 24 | JSML | JANUS DETROIT STR TR | — | 16,525.0 | $1.5M | 0.86% | -985.0 | -5.6% | $93.06 | -4.5% |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,063.0 | $1.5M | 0.86% | -238.0 | -7.2% | $501.36 | +24.1% |
| 26 | UBER | UBER TECHNOLOGIES INC | Technology | 17,854.0 | $1.3M | 0.72% | -2K | -9.0% | $72.16 | +9.2% |
| 27 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,445.0 | $1.2M | 0.69% | -537.0 | -18.0% | $509.46 | +10.7% |
| 28 | XBI | SPDR SERIES TRUST | — | 7,182.0 | $1.1M | 0.63% | -75.0 | -1.0% | $158.25 | +2.6% |
| 29 | NTES | NETEASE COM INC | Technology | 7,996.0 | $1.0M | 0.57% | -2K | -16.3% | $128.14 | -4.2% |
| 30 | NOW | SERVICENOW INC | Technology | 9,347.0 | $928K | 0.52% | -2K | -15.9% | $99.28 | +45.8% |
| 31 | CRM | SALESFORCE INC | Technology | 5,172.0 | $810K | 0.45% | -482.0 | -8.5% | $156.66 | +63.4% |
| 32 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 39,312.0 | $773K | 0.43% | -253.0 | -0.6% | $19.66 | +2.8% |
| 33 | ABBV | ABBVIE INC | Healthcare | 3,035.0 | $764K | 0.43% | -1K | -30.7% | $251.64 | +1.5% |
| 34 | XAR | SPDR SERIES TRUST | — | 2,590.0 | $735K | 0.41% | -200.0 | -7.2% | $283.78 | -7.7% |
| 35 | AZN | ASTRAZENECA PLC | Healthcare | 3,813.0 | $723K | 0.40% | -939.0 | -19.8% | $189.62 | -14.2% |
| 36 | IJK | ISHARES TR | — | 5,836.0 | $686K | 0.38% | -326.0 | -5.3% | $117.51 | -3.2% |
| 37 | UNP | UNION PAC CORP | Industrials | 2,182.0 | $594K | 0.33% | -635.0 | -22.5% | $272.00 | +13.0% |
| 38 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,118.0 | $541K | 0.30% | -741.0 | -15.2% | $131.43 | +5.2% |
| 39 | ZS | ZSCALER INC | Technology | 3,592.0 | $507K | 0.28% | -1K | -25.7% | $141.15 | +30.5% |
| 40 | DOV | DOVER CORP | Industrials | 2,151.0 | $482K | 0.27% | -1K | -35.2% | $224.28 | -11.4% |
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%