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 | 69,743.0 | $13.0M | 7.72% | NEW | — | $186.50 | +14.3% |
| 2 | AVGO | BROADCOM INC | Technology | 28,324.0 | $9.8M | 5.82% | NEW | — | $346.10 | +22.1% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 28,518.0 | $8.9M | 5.30% | NEW | — | $313.00 | +23.6% |
| 4 | GOOG | ALPHABET INC | Communication Services | 21,496.0 | $6.7M | 4.00% | NEW | — | $313.80 | +22.0% |
| 5 | USMV | ISHARES TR | — | 67,919.0 | $6.4M | 3.79% | NEW | — | $94.16 | +2.6% |
| 6 | JPM | JPMORGAN CHASE & CO. | Financial Services | 18,165.0 | $5.9M | 3.47% | NEW | — | $322.22 | -5.0% |
| 7 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,190.0 | $5.7M | 3.39% | NEW | — | $468.76 | +43.4% |
| 8 | SCHA | SCHWAB STRATEGIC TR | — | 200,517.0 | $5.7M | 3.39% | NEW | — | $28.48 | +19.2% |
| 9 | XLI | SELECT SECTOR SPDR TR | — | 30,810.0 | $4.8M | 2.84% | NEW | — | $155.12 | +12.3% |
| 10 | MTUM | ISHARES TR | — | 19,033.0 | $4.8M | 2.83% | NEW | — | $250.31 | +25.2% |
| 11 | MSFT | MICROSOFT CORP | Technology | 9,330.0 | $4.5M | 2.68% | NEW | — | $483.62 | -14.4% |
| 12 | AAPL | APPLE INC | Technology | 16,315.0 | $4.4M | 2.63% | NEW | — | $271.86 | +13.9% |
| 13 | SCHG | SCHWAB STRATEGIC TR | — | 132,302.0 | $4.3M | 2.56% | NEW | — | $32.62 | +5.7% |
| 14 | ASML | ASML HOLDING N V | Technology | 3,117.0 | $3.3M | 1.98% | NEW | — | $1069.86 | +52.0% |
| 15 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 10,342.0 | $3.2M | 1.92% | NEW | — | $312.58 | +21.9% |
| 16 | BA | BOEING CO | Industrials | 14,774.0 | $3.2M | 1.90% | NEW | — | $217.12 | +1.0% |
| 17 | IGV | ISHARES TR | — | 28,028.0 | $3.0M | 1.76% | NEW | — | $105.69 | -11.1% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,389.0 | $2.7M | 1.61% | NEW | — | $502.65 | — |
| 19 | CAT | CATERPILLAR INC | Industrials | 4,549.0 | $2.6M | 1.55% | NEW | — | $572.87 | +58.3% |
| 20 | ANET | ARISTA NETWORKS INC | Technology | 19,385.0 | $2.5M | 1.51% | NEW | — | $131.03 | +21.7% |
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%