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 | EZU | ISHARES INC | — | 6,895.0 | $479K | 0.27% | -279.0 | -3.9% | $69.50 | +1.9% |
| 42 | RTX | RTX CORPORATION | Industrials | 2,334.0 | $443K | 0.25% | -525.0 | -18.4% | $189.73 | +11.6% |
| 43 | QUAL | ISHARES TR | — | 1,993.0 | $437K | 0.24% | -210.0 | -9.5% | $219.43 | +1.9% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,712.0 | $435K | 0.24% | -64.0 | -3.6% | $253.97 | +5.5% |
| 45 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,518.0 | $434K | 0.24% | -95.0 | -2.1% | $95.98 | +23.9% |
| 46 | NEE | NEXTERA ENERGY INC | Utilities | 4,617.0 | $405K | 0.23% | -3K | -42.6% | $87.77 | -6.8% |
| 47 | SYK | STRYKER CORPORATION | Healthcare | 1,004.0 | $316K | 0.18% | -69.0 | -6.4% | $314.84 | +5.0% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 327.0 | $306K | 0.17% | -151.0 | -31.6% | $935.47 | +1.1% |
| 49 | BAC | BANK OF AMER CORP | Financial Services | 5,329.0 | $304K | 0.17% | -142.0 | -2.6% | $56.98 | +9.4% |
| 50 | — | J P MORGAN EXCHANGE TRADED F | — | 5,776.0 | $292K | 0.16% | -1K | -14.8% | $50.57 | — |
| 51 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 4,103.0 | $287K | 0.16% | -3K | -38.1% | $69.98 | -2.6% |
| 52 | ITA | ISHARES TR | — | 1,030.0 | $250K | 0.14% | -154.0 | -13.0% | $242.42 | -4.0% |
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%