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 | IWF | ISHARES TR | — | 4,696.0 | $583K | 0.33% | +4K | +300.0% | $124.17 | -1.1% |
| 62 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,118.0 | $541K | 0.30% | -741.0 | -15.2% | $131.43 | +5.2% |
| 63 | MU | MICRON TECHNOLOGY INC | Technology | 462.0 | $533K | 0.30% | NEW | — | $1154.29 | -19.2% |
| 64 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,863.0 | $514K | 0.29% | — | — | $74.90 | +0.2% |
| 65 | ZS | ZSCALER INC | Technology | 3,592.0 | $507K | 0.28% | -1K | -25.7% | $141.15 | +30.5% |
| 66 | DOV | DOVER CORP | Industrials | 2,151.0 | $482K | 0.27% | -1K | -35.2% | $224.28 | -11.4% |
| 67 | EZU | ISHARES INC | — | 6,895.0 | $479K | 0.27% | -279.0 | -3.9% | $69.50 | +1.9% |
| 68 | ADI | ANALOG DEVICES INC | Technology | 1,187.0 | $471K | 0.26% | — | — | $397.17 | -8.9% |
| 69 | KRE | SPDR SERIES TRUST | — | 6,219.0 | $465K | 0.26% | — | — | $74.85 | -0.7% |
| 70 | LLY | ELI LILLY & CO | Healthcare | 377.0 | $452K | 0.25% | +3.0 | +0.8% | $1199.43 | -2.2% |
| 71 | RTX | RTX CORPORATION | Industrials | 2,334.0 | $443K | 0.25% | -525.0 | -18.4% | $189.73 | +11.6% |
| 72 | QUAL | ISHARES TR | — | 1,993.0 | $437K | 0.24% | -210.0 | -9.5% | $219.43 | +1.9% |
| 73 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,712.0 | $435K | 0.24% | -64.0 | -3.6% | $253.97 | +5.5% |
| 74 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,518.0 | $434K | 0.24% | -95.0 | -2.1% | $95.98 | +23.9% |
| 75 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,478.0 | $416K | 0.23% | — | — | $281.21 | -16.2% |
| 76 | FBND | FIDELITY MERRIMACK STR TR | — | 9,119.0 | $415K | 0.23% | +52.0 | +0.6% | $45.49 | -1.6% |
| 77 | DELL | DELL TECHNOLOGIES INC | Technology | 960.0 | $414K | 0.23% | NEW | — | $431.46 | +5.7% |
| 78 | NEE | NEXTERA ENERGY INC | Utilities | 4,617.0 | $405K | 0.23% | -3K | -42.6% | $87.77 | -6.8% |
| 79 | SUSA | ISHARES TR | — | 2,525.0 | $390K | 0.22% | — | — | $154.30 | +2.9% |
| 80 | TEL | TE CONNECTIVITY PLC | Technology | 1,879.0 | $379K | 0.21% | — | — | $201.61 | +0.5% |
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%