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 | 29,052.0 | $9.0M | 5.56% | +728.0 | +2.6% | $309.51 | +23.4% |
| 2 | USMV | ISHARES TR | — | 69,207.0 | $6.4M | 3.97% | +1K | +1.9% | $92.74 | +3.6% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,273.0 | $5.4M | 3.33% | +108.0 | +0.6% | $294.16 | +9.0% |
| 4 | AAPL | APPLE INC | Technology | 17,022.0 | $4.3M | 2.67% | +707.0 | +4.3% | $253.79 | +14.7% |
| 5 | MSFT | MICROSOFT CORP | Technology | 9,514.0 | $3.5M | 2.18% | +184.0 | +2.0% | $370.17 | +5.6% |
| 6 | BA | BOEING CO | Industrials | 14,925.0 | $3.0M | 1.84% | +151.0 | +1.0% | $199.03 | +10.1% |
| 7 | DAL | DELTA AIR LINES INC | Industrials | 27,658.0 | $1.8M | 1.14% | +219.0 | +0.8% | $66.48 | +24.9% |
| 8 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 13,879.0 | $1.5M | 0.95% | +342.0 | +2.5% | $110.78 | +16.9% |
| 9 | XPO | XPO INC | Industrials | 6,536.0 | $1.3M | 0.79% | +625.0 | +10.6% | $194.55 | +17.0% |
| 10 | ABBV | ABBVIE INC | Healthcare | 4,379.0 | $952K | 0.59% | +148.0 | +3.5% | $217.49 | +4.7% |
| 11 | GLW | CORNING INC | Technology | 5,614.0 | $763K | 0.47% | +36.0 | +0.7% | $135.97 | +31.8% |
| 12 | XAR | SPDR SERIES TRUST | — | 2,790.0 | $709K | 0.44% | +27.0 | +1.0% | $253.97 | +10.2% |
| 13 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,557.0 | $658K | 0.41% | +120.0 | +2.7% | $144.44 | +3.6% |
| 14 | ADI | ANALOG DEVICES INC | Technology | 1,187.0 | $378K | 0.23% | +325.0 | +37.7% | $318.14 | +31.3% |
| 15 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 360.0 | $305K | 0.19% | +110.0 | +44.0% | $845.99 | +25.6% |
| 16 | IEFA | ISHARES TR | — | 3,322.0 | $301K | 0.19% | +241.0 | +7.8% | $90.53 | +8.2% |
| 17 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 485.0 | $217K | 0.13% | +7.0 | +1.5% | $446.54 | -0.3% |
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%