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 | +23.5% |
| 2 | AVGO | BROADCOM INC | Technology | 29,052.0 | $9.0M | 5.56% | +728.0 | +2.6% | $309.51 | +33.8% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 28,528.0 | $8.2M | 5.07% | — | — | $287.56 | +33.2% |
| 4 | USMV | ISHARES TR | — | 69,207.0 | $6.4M | 3.97% | +1K | +1.9% | $92.74 | +4.5% |
| 5 | GOOG | ALPHABET INC | Communication Services | 21,384.0 | $6.1M | 3.79% | -112.0 | -0.5% | $286.86 | +32.3% |
| 6 | SCHA | SCHWAB STRATEGIC TR | — | 197,876.0 | $5.8M | 3.56% | -3K | -1.3% | $29.08 | +14.6% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,273.0 | $5.4M | 3.33% | +108.0 | +0.6% | $294.16 | +4.2% |
| 8 | XLI | SELECT SECTOR SPDR TR | — | 30,572.0 | $4.9M | 3.06% | -238.0 | -0.8% | $161.73 | +6.2% |
| 9 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,102.0 | $4.7M | 2.92% | -88.0 | -0.7% | $390.41 | +69.9% |
| 10 | MTUM | ISHARES TR | — | 18,880.0 | $4.5M | 2.80% | -153.0 | -0.8% | $239.99 | +26.5% |
| 11 | AAPL | APPLE INC | Technology | 17,022.0 | $4.3M | 2.67% | +707.0 | +4.3% | $253.79 | +21.7% |
| 12 | ASML | ASML HLDG NV | Technology | 3,102.0 | $4.1M | 2.53% | — | — | $1320.83 | +23.6% |
| 13 | SCHG | SCHWAB STRATEGIC TR | — | 129,035.0 | $3.8M | 2.33% | -3K | -2.5% | $29.13 | +18.0% |
| 14 | MSFT | MICROSOFT CORP | Technology | 9,514.0 | $3.5M | 2.18% | +184.0 | +2.0% | $370.17 | +13.1% |
| 15 | CAT | CATERPILLAR INC | Industrials | 4,533.0 | $3.2M | 1.99% | — | — | $708.46 | +24.2% |
| 16 | BA | BOEING CO | Industrials | 14,925.0 | $3.0M | 1.84% | +151.0 | +1.0% | $199.03 | +10.0% |
| 17 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 9,809.0 | $2.7M | 1.69% | -533.0 | -5.2% | $277.87 | +34.4% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,389.0 | $2.6M | 1.60% | — | — | $479.20 | — |
| 19 | ANET | ARISTA NETWORKS INC | Technology | 19,460.0 | $2.4M | 1.48% | — | — | $122.78 | +25.5% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,690.0 | $2.2M | 1.38% | -64.0 | -0.6% | $208.27 | +27.9% |
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%