Portfolio (Quarterly)
Guide ↗
GUERRA PAN ADVISORS, LLC
· CIK 0001910386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HUBS | HUBSPOT INC | Technology | 1,392.0 | $559K | 0.33% | NEW | — | $401.30 | -50.6% |
| 62 | IWF | ISHARES TR | — | 1,174.0 | $556K | 0.33% | NEW | — | $473.30 | -73.5% |
| 63 | RTX | RTX CORPORATION | Industrials | 2,859.0 | $524K | 0.31% | NEW | — | $183.40 | -2.7% |
| 64 | VLUE | ISHARES TR | — | 3,671.0 | $502K | 0.30% | NEW | — | $136.73 | +42.5% |
| 65 | SPLV | INVESCO EXCH TRADED FD TR II | — | 7,013.0 | $501K | 0.30% | NEW | — | $71.42 | +3.5% |
| 66 | GLW | CORNING INC | Technology | 5,578.0 | $488K | 0.29% | NEW | — | $87.56 | +125.1% |
| 67 | VRT | VERTIV HOLDINGS CO | Industrials | 2,930.0 | $475K | 0.28% | NEW | — | $162.01 | +100.8% |
| 68 | EZU | ISHARES INC | — | 7,225.0 | $463K | 0.28% | NEW | — | $64.10 | +7.7% |
| 69 | NYT | NEW YORK TIMES CO | Communication Services | 6,624.0 | $460K | 0.27% | NEW | — | $69.42 | +8.2% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,478.0 | $438K | 0.26% | NEW | — | $296.21 | -15.4% |
| 71 | QUAL | ISHARES TR | — | 2,203.0 | $438K | 0.26% | NEW | — | $198.62 | +8.5% |
| 72 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 80.0 | $428K | 0.25% | NEW | — | $5355.32 | -97.0% |
| 73 | TEL | TE CONNECTIVITY PLC | Technology | 1,879.0 | $427K | 0.25% | NEW | — | $227.51 | -8.0% |
| 74 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 478.0 | $412K | 0.24% | NEW | — | $862.34 | +16.4% |
| 75 | KRE | SPDR SERIES TRUST | — | 6,219.0 | $403K | 0.24% | NEW | — | $64.81 | +7.9% |
| 76 | LLY | ELI LILLY & CO | Healthcare | 374.0 | $402K | 0.24% | NEW | — | $1074.68 | -0.2% |
| 77 | SYK | STRYKER CORPORATION | Healthcare | 1,119.0 | $393K | 0.23% | NEW | — | $351.47 | -11.2% |
| 78 | BN | BROOKFIELD CORP | Financial Services | 8,370.0 | $384K | 0.23% | NEW | — | $45.89 | -0.3% |
| 79 | CI | THE CIGNA GROUP | Healthcare | 1,390.0 | $383K | 0.23% | NEW | — | $275.23 | +1.9% |
| 80 | KNSL | KINSALE CAP GROUP INC | Financial Services | 971.0 | $380K | 0.23% | NEW | — | $391.12 | -20.0% |
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
50.0%
Communication Services
14.0%
Industrials
13.6%
Financial Services
10.9%
Healthcare
5.9%
Consumer Cyclical
4.1%
Consumer Defensive
0.9%
Utilities
0.5%