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 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,656.0 | $2.3M | 1.30% | -733.0 | -13.6% | $500.39 | — |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,630.0 | $2.3M | 1.28% | -1K | -9.9% | $238.34 | +8.5% |
| 23 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 7,600.0 | $2.0M | 1.12% | — | — | $264.72 | +9.9% |
| 24 | LRCX | LAM RESEARCH CORP | Technology | 4,520.0 | $2.0M | 1.09% | — | — | $433.33 | -29.0% |
| 25 | V | VISA INC | Financial Services | 5,689.0 | $2.0M | 1.09% | -1K | -19.1% | $343.09 | +9.3% |
| 26 | TDG | TRANSDIGM GROUP INC | Industrials | 1,405.0 | $1.9M | 1.04% | -197.0 | -12.3% | $1332.04 | -12.8% |
| 27 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 13,822.0 | $1.8M | 1.03% | — | — | $133.25 | -18.4% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,804.0 | $1.6M | 0.91% | — | — | $580.91 | -17.8% |
| 29 | JSML | JANUS DETROIT STR TR | — | 16,525.0 | $1.5M | 0.86% | -985.0 | -5.6% | $93.06 | -4.6% |
| 30 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,063.0 | $1.5M | 0.86% | -238.0 | -7.2% | $501.36 | +22.4% |
| 31 | GLW | CORNING INC | Technology | 5,614.0 | $1.4M | 0.80% | — | — | $255.43 | -39.6% |
| 32 | XPO | XPO INC | Industrials | 6,536.0 | $1.3M | 0.75% | — | — | $205.29 | -5.9% |
| 33 | UBER | UBER TECHNOLOGIES INC | Technology | 17,854.0 | $1.3M | 0.72% | -2K | -9.0% | $72.16 | +5.0% |
| 34 | MRK | MERCK & CO INC | Healthcare | 9,920.0 | $1.3M | 0.71% | — | — | $128.50 | +17.0% |
| 35 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,445.0 | $1.2M | 0.69% | -537.0 | -18.0% | $509.46 | +3.1% |
| 36 | XBI | SPDR SERIES TRUST | — | 7,182.0 | $1.1M | 0.63% | -75.0 | -1.0% | $158.25 | +3.5% |
| 37 | DVY | ISHARES TR | — | 7,058.0 | $1.1M | 0.62% | — | — | $156.30 | +5.1% |
| 38 | IJT | ISHARES TR | — | 5,814.0 | $1.0M | 0.58% | — | — | $178.60 | -4.6% |
| 39 | NTES | NETEASE COM INC | Technology | 7,996.0 | $1.0M | 0.57% | -2K | -16.3% | $128.14 | -6.9% |
| 40 | ON | ON SEMICONDUCTOR CORP | Technology | 10,757.0 | $1.0M | 0.57% | — | — | $94.54 | -21.3% |
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
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%