Portfolio (Quarterly)
Guide ↗
GUERRA PAN ADVISORS, LLC
· CIK 0001910386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LLY | ELI LILLY & CO | Healthcare | 374.0 | $344K | 0.21% | — | — | $919.77 | +15.8% |
| 82 | — | J P MORGAN EXCHANGE TRADED F | — | 6,776.0 | $343K | 0.21% | -500.0 | -6.9% | $50.61 | — |
| 83 | BN | BROOKFIELD CORP | Financial Services | 8,370.0 | $339K | 0.21% | — | — | $40.47 | +12.1% |
| 84 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 80.0 | $337K | 0.21% | — | — | $4210.32 | -96.2% |
| 85 | HUBS | HUBSPOT INC | Technology | 1,373.0 | $335K | 0.21% | -19.0 | -1.4% | $244.10 | -17.3% |
| 86 | SUSA | ISHARES TR | — | 2,525.0 | $334K | 0.21% | — | — | $132.10 | +14.7% |
| 87 | KNSL | KINSALE CAP GROUP INC | Financial Services | 971.0 | $332K | 0.20% | — | — | $341.66 | -9.2% |
| 88 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 360.0 | $305K | 0.19% | +110.0 | +44.0% | $845.99 | +17.8% |
| 89 | IMTM | ISHARES TR | — | 6,287.0 | $302K | 0.19% | — | — | $48.02 | +9.9% |
| 90 | IEFA | ISHARES TR | — | 3,322.0 | $301K | 0.19% | +241.0 | +7.8% | $90.53 | +7.4% |
| 91 | EA | ELECTRONIC ARTS INC | Communication Services | 1,450.0 | $296K | 0.18% | — | — | $203.87 | -1.4% |
| 92 | CI | THE CIGNA GROUP | Healthcare | 1,074.0 | $286K | 0.18% | -316.0 | -22.7% | $266.75 | +7.3% |
| 93 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,978.0 | $281K | 0.17% | -1K | -16.1% | $47.03 | +1.9% |
| 94 | ACN | ACCENTURE PLC IRELAND | Technology | 1,365.0 | $271K | 0.17% | — | — | $198.29 | -9.6% |
| 95 | ISTB | ISHARES TR | — | 5,579.0 | $270K | 0.17% | NEW | — | $48.46 | -0.6% |
| 96 | BAC | BANK AMERICA CORP | Financial Services | 5,471.0 | $267K | 0.17% | -154.0 | -2.7% | $48.75 | +6.3% |
| 97 | ITA | ISHARES TR | — | 1,184.0 | $259K | 0.16% | — | — | $218.75 | +3.0% |
| 98 | EUFN | ISHARES TR | — | 7,352.0 | $256K | 0.16% | — | — | $34.85 | +9.5% |
| 99 | AME | AMETEK INC | Industrials | 1,192.0 | $256K | 0.16% | — | — | $214.36 | +4.7% |
| 100 | VTI | VANGUARD INDEX FDS | — | 785.0 | $252K | 0.16% | — | — | $320.81 | +14.3% |
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%