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 | AVGO | BROADCOM INC | Technology | 24,887.0 | $9.4M | 5.25% | -4K | -14.3% | $377.75 | -2.4% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 25,479.0 | $9.1M | 5.08% | -3K | -10.7% | $357.37 | -3.0% |
| 3 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,977.0 | $8.4M | 4.67% | -1K | -9.3% | $190.78 | +14.5% |
| 4 | GOOG | ALPHABET INC | — | 20,946.0 | $7.4M | 4.13% | -438.0 | -2.0% | $353.33 | — |
| 5 | SCHA | SCHWAB STRATEGIC TR | — | 193,363.0 | $7.0M | 3.90% | -5K | -2.3% | $36.13 | -5.2% |
| 6 | MTUM | ISHARES TR | — | 18,737.0 | $6.4M | 3.58% | -143.0 | -0.8% | $342.82 | -12.6% |
| 7 | USMV | ISHARES TR | — | 61,853.0 | $6.0M | 3.33% | -7K | -10.6% | $96.46 | +5.5% |
| 8 | XLI | SELECT SECTOR SPDR TR | — | 29,956.0 | $5.5M | 3.10% | -616.0 | -2.0% | $185.23 | -4.4% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 16,460.0 | $5.4M | 3.01% | -2K | -9.9% | $327.33 | +9.3% |
| 10 | ASML | ASML HLDG NV | Technology | 2,601.0 | $5.2M | 2.89% | -501.0 | -16.1% | $1989.44 | -14.7% |
| 11 | AAPL | APPLE INC | Technology | 15,255.0 | $4.4M | 2.46% | -2K | -10.4% | $289.36 | +10.5% |
| 12 | CAT | CATERPILLAR INC | Industrials | 4,090.0 | $4.4M | 2.43% | -443.0 | -9.8% | $1064.90 | -24.9% |
| 13 | SCHG | SCHWAB STRATEGIC TR | — | 122,979.0 | $4.2M | 2.32% | -6K | -4.7% | $33.84 | +5.7% |
| 14 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 9,036.0 | $3.4M | 1.89% | -773.0 | -7.9% | $375.32 | -9.3% |
| 15 | MSFT | MICROSOFT CORP | Technology | 8,685.0 | $3.2M | 1.81% | -829.0 | -8.7% | $373.02 | +37.7% |
| 16 | ANET | ARISTA NETWORKS INC | Technology | 18,072.0 | $3.1M | 1.71% | -1K | -7.1% | $169.88 | +15.0% |
| 17 | BA | BOEING CO | Industrials | 13,663.0 | $3.0M | 1.65% | -1K | -8.5% | $216.47 | -3.1% |
| 18 | IGV | ISHARES TR | — | 27,273.0 | $2.5M | 1.38% | -252.0 | -0.9% | $90.60 | +20.9% |
| 19 | DAL | DELTA AIR LINES INC | Industrials | 25,953.0 | $2.4M | 1.36% | -2K | -6.2% | $93.66 | -14.5% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,656.0 | $2.3M | 1.30% | -733.0 | -13.6% | $500.39 | — |
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%