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 | AZN | ASTRAZENECA PLC | Healthcare | 4,752.0 | $937K | 0.58% | NEW | — | $197.22 | -5.2% |
| 42 | XBI | SPDR SERIES TRUST | — | 7,257.0 | $927K | 0.57% | -57.0 | -0.8% | $127.73 | +3.1% |
| 43 | IJT | ISHARES TR | — | 5,814.0 | $841K | 0.52% | -172.0 | -2.9% | $144.71 | +11.9% |
| 44 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,654.0 | $794K | 0.49% | -127.0 | -1.2% | $74.50 | +5.8% |
| 45 | MA | MASTERCARD INCORPORATED | Financial Services | 1,584.0 | $791K | 0.49% | — | — | $499.66 | -0.2% |
| 46 | GLW | CORNING INC | Technology | 5,614.0 | $763K | 0.47% | +36.0 | +0.7% | $135.97 | +42.7% |
| 47 | NEE | NEXTERA ENERGY INC | Utilities | 8,049.0 | $748K | 0.46% | — | — | $92.88 | -4.7% |
| 48 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 39,565.0 | $743K | 0.46% | — | — | $18.78 | +5.2% |
| 49 | VRT | VERTIV HOLDINGS CO | Industrials | 2,930.0 | $734K | 0.45% | — | — | $250.58 | +30.7% |
| 50 | XAR | SPDR SERIES TRUST | — | 2,790.0 | $709K | 0.44% | +27.0 | +1.0% | $253.97 | +6.8% |
| 51 | ALL | ALLSTATE CORP | Financial Services | 3,383.0 | $701K | 0.43% | -43.0 | -1.3% | $207.34 | +4.5% |
| 52 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,859.0 | $694K | 0.43% | -54.0 | -1.1% | $142.85 | -6.5% |
| 53 | DOV | DOVER CORP | Industrials | 3,320.0 | $692K | 0.43% | — | — | $208.45 | +0.7% |
| 54 | UNP | UNION PAC CORP | Industrials | 2,817.0 | $683K | 0.42% | — | — | $242.62 | +9.6% |
| 55 | ZS | ZSCALER INC | Technology | 4,837.0 | $679K | 0.42% | -162.0 | -3.2% | $140.29 | +30.0% |
| 56 | ON | ON SEMICONDUCTOR CORP | Technology | 10,757.0 | $666K | 0.41% | — | — | $61.92 | +87.7% |
| 57 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,557.0 | $658K | 0.41% | +120.0 | +2.7% | $144.44 | +0.0% |
| 58 | IHI | ISHARES TR | — | 11,962.0 | $638K | 0.40% | — | — | $53.35 | -5.2% |
| 59 | IJK | ISHARES TR | — | 6,162.0 | $620K | 0.38% | -447.0 | -6.8% | $100.62 | +11.1% |
| 60 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,613.0 | $579K | 0.36% | — | — | $125.46 | +3.6% |
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
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%