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 | IGV | ISHARES TR | — | 27,525.0 | $2.2M | 1.36% | -503.0 | -1.8% | $80.05 | +17.4% |
| 22 | V | VISA INC | Financial Services | 7,036.0 | $2.1M | 1.31% | — | — | $302.24 | +8.8% |
| 23 | TDG | TRANSDIGM GROUP INC | Industrials | 1,602.0 | $1.9M | 1.15% | — | — | $1158.96 | +4.7% |
| 24 | DAL | DELTA AIR LINES INC | Industrials | 27,658.0 | $1.8M | 1.14% | +219.0 | +0.8% | $66.48 | +14.5% |
| 25 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,982.0 | $1.8M | 1.11% | — | — | $604.39 | -11.8% |
| 26 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 7,636.0 | $1.8M | 1.10% | -40.0 | -0.5% | $234.03 | +17.0% |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,301.0 | $1.6M | 1.00% | — | — | $491.53 | -8.8% |
| 28 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 13,879.0 | $1.5M | 0.95% | +342.0 | +2.5% | $110.78 | +12.9% |
| 29 | HON | HONEYWELL INTL INC | Industrials | 6,442.0 | $1.5M | 0.90% | — | — | $226.03 | +0.8% |
| 30 | UBER | UBER TECHNOLOGIES INC | Technology | 19,615.0 | $1.4M | 0.87% | -115.0 | -0.6% | $71.93 | -0.2% |
| 31 | XPO | XPO INC | Industrials | 6,536.0 | $1.3M | 0.79% | +625.0 | +10.6% | $194.55 | +4.3% |
| 32 | JSML | JANUS DETROIT STR TR | — | 17,510.0 | $1.2M | 0.76% | -166.0 | -0.9% | $70.03 | +20.7% |
| 33 | MRK | MERCK & CO INC | Healthcare | 9,926.0 | $1.2M | 0.74% | — | — | $120.29 | +1.8% |
| 34 | NOW | SERVICENOW INC | Technology | 11,112.0 | $1.2M | 0.72% | -58.0 | -0.5% | $104.55 | -2.3% |
| 35 | NTES | NETEASE COM INC | Technology | 9,555.0 | $1.1M | 0.66% | — | — | $111.94 | +4.1% |
| 36 | DVY | ISHARES TR | — | 7,058.0 | $1.1M | 0.66% | -125.0 | -1.7% | $151.41 | +2.9% |
| 37 | CRM | SALESFORCE INC | Technology | 5,654.0 | $1.1M | 0.65% | — | — | $186.67 | -3.5% |
| 38 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,121.0 | $978K | 0.60% | -15.0 | -0.7% | $460.99 | -5.0% |
| 39 | LRCX | LAM RESEARCH CORP | Technology | 4,520.0 | $966K | 0.60% | — | — | $213.66 | +42.9% |
| 40 | ABBV | ABBVIE INC | Healthcare | 4,379.0 | $952K | 0.59% | +148.0 | +3.5% | $217.49 | -0.8% |
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%