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 | VRT | VERTIV HOLDINGS CO | Industrials | 2,930.0 | $981K | 0.55% | — | — | $334.82 | -23.2% |
| 42 | NOW | SERVICENOW INC | Technology | 9,347.0 | $928K | 0.52% | -2K | -15.9% | $99.28 | +45.8% |
| 43 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,121.0 | $843K | 0.47% | — | — | $397.68 | -6.3% |
| 44 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,654.0 | $821K | 0.46% | — | — | $77.08 | +11.9% |
| 45 | MA | MASTERCARD INCORPORATED | Financial Services | 1,584.0 | $814K | 0.45% | — | — | $513.60 | +15.9% |
| 46 | CRM | SALESFORCE INC | Technology | 5,172.0 | $810K | 0.45% | -482.0 | -8.5% | $156.66 | +63.4% |
| 47 | ALL | ALLSTATE CORP | Financial Services | 3,383.0 | $805K | 0.45% | — | — | $237.94 | +9.5% |
| 48 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 39,312.0 | $773K | 0.43% | -253.0 | -0.6% | $19.66 | +2.8% |
| 49 | ABBV | ABBVIE INC | Healthcare | 3,035.0 | $764K | 0.43% | -1K | -30.7% | $251.64 | +1.5% |
| 50 | XAR | SPDR SERIES TRUST | — | 2,590.0 | $735K | 0.41% | -200.0 | -7.2% | $283.78 | -7.7% |
| 51 | AZN | ASTRAZENECA PLC | Healthcare | 3,813.0 | $723K | 0.40% | -939.0 | -19.8% | $189.62 | -14.2% |
| 52 | VLUE | ISHARES TR | — | 3,611.0 | $722K | 0.40% | — | — | $199.81 | +0.7% |
| 53 | XSD | SPDR SERIES TRUST | — | 1,145.0 | $714K | 0.40% | — | — | $623.70 | -22.7% |
| 54 | IJK | ISHARES TR | — | 5,836.0 | $686K | 0.38% | -326.0 | -5.3% | $117.51 | -3.2% |
| 55 | MS | MORGAN STANLEY | Financial Services | 3,239.0 | $677K | 0.38% | — | — | $209.04 | +2.7% |
| 56 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,537.0 | $665K | 0.37% | — | — | $146.64 | -2.0% |
| 57 | UNP | UNION PAC CORP | Industrials | 2,182.0 | $594K | 0.33% | -635.0 | -22.5% | $272.00 | +13.0% |
| 58 | — | HONEYWELL INTL INC | — | 2,645.0 | $592K | 0.33% | NEW | — | $223.90 | — |
| 59 | IHI | ISHARES TR | — | 11,962.0 | $591K | 0.33% | — | — | $49.41 | +11.7% |
| 60 | — | HONEYWELL AEROSPACE INC | — | 2,645.0 | $585K | 0.33% | NEW | — | $221.08 | — |
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%