Portfolio (Quarterly)
Guide ↗
GUERRA PAN ADVISORS, LLC
· CIK 0001910386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,754.0 | $2.5M | 1.47% | NEW | — | $230.82 | +14.9% |
| 22 | V | VISA INC | Financial Services | 7,036.0 | $2.5M | 1.46% | NEW | — | $350.71 | -6.9% |
| 23 | TDG | TRANSDIGM GROUP INC | Industrials | 1,609.0 | $2.1M | 1.27% | NEW | — | $1329.85 | -7.8% |
| 24 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 7,676.0 | $2.1M | 1.23% | NEW | — | $269.18 | +1.7% |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,301.0 | $1.9M | 1.14% | NEW | — | $579.45 | -22.7% |
| 26 | DAL | DELTA AIR LINES INC DEL | Industrials | 27,439.0 | $1.9M | 1.13% | NEW | — | $69.40 | +14.4% |
| 27 | NOW | SERVICENOW INC | Technology | 11,170.0 | $1.7M | 1.01% | NEW | — | $153.19 | -34.8% |
| 28 | UBER | UBER TECHNOLOGIES INC | Technology | 19,730.0 | $1.6M | 0.96% | NEW | — | $81.71 | -14.2% |
| 29 | CRM | SALESFORCE INC | Technology | 5,679.0 | $1.5M | 0.89% | NEW | — | $264.91 | -32.4% |
| 30 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,982.0 | $1.4M | 0.86% | NEW | — | $483.67 | +10.2% |
| 31 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 13,537.0 | $1.3M | 0.79% | NEW | — | $98.32 | +30.5% |
| 32 | NTES | NETEASE INC | Technology | 9,555.0 | $1.3M | 0.78% | NEW | — | $137.62 | -10.4% |
| 33 | JSML | JANUS DETROIT STR TR | — | 17,676.0 | $1.3M | 0.77% | NEW | — | $73.56 | +18.0% |
| 34 | HON | HONEYWELL INTL INC | Industrials | 6,442.0 | $1.3M | 0.75% | NEW | — | $195.09 | +18.8% |
| 35 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,136.0 | $1.2M | 0.72% | NEW | — | $566.36 | -22.9% |
| 36 | ZS | ZSCALER INC | Technology | 4,999.0 | $1.1M | 0.67% | NEW | — | $224.92 | -18.0% |
| 37 | MRK | MERCK & CO INC | Healthcare | 9,926.0 | $1.0M | 0.62% | NEW | — | $105.26 | +13.8% |
| 38 | DVY | ISHARES TR | — | 7,183.0 | $1.0M | 0.60% | NEW | — | $141.14 | +10.0% |
| 39 | ABBV | ABBVIE INC | Healthcare | 4,231.0 | $967K | 0.57% | NEW | — | $228.49 | -6.7% |
| 40 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,913.0 | $912K | 0.54% | NEW | — | $185.56 | -29.4% |
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%