Portfolio (Quarterly)
Guide ↗
GUERRA PAN ADVISORS, LLC
· CIK 0001910386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 69,268.0 | $12.1M | 7.47% | -475.0 | -0.7% | $174.40 | +32.1% |
| 2 | GOOG | ALPHABET INC | — | 21,384.0 | $6.1M | 3.79% | -112.0 | -0.5% | $286.86 | — |
| 3 | SCHA | SCHWAB STRATEGIC TR | — | 197,876.0 | $5.8M | 3.56% | -3K | -1.3% | $29.08 | +18.8% |
| 4 | XLI | SELECT SECTOR SPDR TR | — | 30,572.0 | $4.9M | 3.06% | -238.0 | -0.8% | $161.73 | +8.4% |
| 5 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,102.0 | $4.7M | 2.92% | -88.0 | -0.7% | $97.60 | +118.3% |
| 6 | MTUM | ISHARES TR | — | 18,880.0 | $4.5M | 2.80% | -153.0 | -0.8% | $239.99 | +27.0% |
| 7 | SCHG | SCHWAB STRATEGIC TR | — | 129,035.0 | $3.8M | 2.33% | -3K | -2.5% | $29.13 | +22.0% |
| 8 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 9,809.0 | $2.7M | 1.69% | -533.0 | -5.2% | $277.87 | +5.3% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,690.0 | $2.2M | 1.38% | -64.0 | -0.6% | $208.27 | +24.1% |
| 10 | IGV | ISHARES TR | — | 27,525.0 | $2.2M | 1.36% | -503.0 | -1.8% | $80.05 | +30.6% |
| 11 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 7,636.0 | $1.8M | 1.10% | -40.0 | -0.5% | $234.03 | +24.3% |
| 12 | UBER | UBER TECHNOLOGIES INC | Technology | 19,615.0 | $1.4M | 0.87% | -115.0 | -0.6% | $71.93 | +5.3% |
| 13 | JSML | JANUS DETROIT STR TR | — | 17,510.0 | $1.2M | 0.76% | -166.0 | -0.9% | $70.03 | +26.7% |
| 14 | NOW | SERVICENOW INC | Technology | 11,112.0 | $1.2M | 0.72% | -58.0 | -0.5% | $104.55 | +35.1% |
| 15 | DVY | ISHARES TR | — | 7,058.0 | $1.1M | 0.66% | -125.0 | -1.7% | $151.41 | +8.5% |
| 16 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,121.0 | $978K | 0.60% | -15.0 | -0.7% | $460.99 | -20.5% |
| 17 | XBI | SPDR SERIES TRUST | — | 7,257.0 | $927K | 0.57% | -57.0 | -0.8% | $127.73 | +28.2% |
| 18 | IJT | ISHARES TR | — | 5,814.0 | $841K | 0.52% | -172.0 | -2.9% | $144.71 | +17.7% |
| 19 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,654.0 | $794K | 0.49% | -127.0 | -1.2% | $74.50 | +17.8% |
| 20 | ALL | ALLSTATE CORP | Financial Services | 3,383.0 | $701K | 0.43% | -43.0 | -1.3% | $207.34 | +25.2% |
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
50.2%
Industrials
16.6%
Financial Services
11.2%
Communication Services
8.7%
Healthcare
7.3%
Consumer Cyclical
4.2%
Consumer Defensive
1.1%
Utilities
0.7%
Energy
0.2%