GUERRA PAN ADVISORS, LLC
data from 31/12/2025
Capitalization
$ 168.544 M
1.94 %
Performance
$ 37.721 M
28.72 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | NVIDIA CORPORATION | 7.72% | 13.007 M $ | 69743 | 2021/12/31 | -5.592 K $ | -0.04 % | |
| 2025/12/31 | BROADCOM INC | 5.82% | 9.803 M $ | 28324 | 2021/12/31 | 464.523 K $ | 4.91 % | |
| 2025/12/31 | ALPHABET INC | 5.30% | 8.926 M $ | 28518 | 2021/12/31 | 1.993 M $ | 28.75 % | |
| 2025/12/31 | ALPHABET INC | 4.00% | 6.745 M $ | 21496 | 2021/12/31 | 1.510 M $ | 28.84 % | |
| 2025/12/31 | ISHARES TR | 3.79% | 6.395 M $ | 67919 | 2021/12/31 | -67.374 K $ | -1.03 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 3.47% | 5.853 M $ | 18165 | 2021/12/31 | 123.482 K $ | 2.15 % | |
| 2025/12/31 | CROWDSTRIKE HLDGS INC | 3.39% | 5.714 M $ | 12190 | 2021/12/31 | -264.520 K $ | -4.41 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 3.39% | 5.711 M $ | 200517 | 2023/12/31 | 116.474 K $ | 2.08 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 2.84% | 4.779 M $ | 30810 | 2023/06/30 | 27.762 K $ | 0.58 % | |
| 2025/12/31 | ISHARES TR | 2.83% | 4.764 M $ | 19033 | 2021/12/31 | -117.808 K $ | -2.39 % | |
| 2025/12/31 | MICROSOFT CORP | 2.68% | 4.512 M $ | 9330 | 2021/12/31 | -321.054 K $ | -6.63 % | |
| 2025/12/31 | APPLE INC | 2.63% | 4.435 M $ | 16315 | 2021/12/31 | 279.539 K $ | 6.77 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 2.56% | 4.316 M $ | 132302 | 2023/06/30 | 95.893 K $ | 2.23 % | |
| 2025/12/31 | ASML HOLDING N V | 1.98% | 3.335 M $ | 3117 | 2021/12/31 | 317.420 K $ | 10.51 % | |
| 2025/12/31 | CADENCE DESIGN SYSTEM INC | 1.92% | 3.233 M $ | 10342 | 2023/12/31 | -401.846 K $ | -11.01 % | |
| 2025/12/31 | BOEING CO | 1.90% | 3.208 M $ | 14774 | 2021/12/31 | 18.603 K $ | 0.60 % | |
| 2025/12/31 | ISHARES TR | 1.76% | 2.962 M $ | 28028 | 2021/12/31 | -261.202 K $ | -8.10 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 1.61% | 2.709 M $ | 5389 | 2021/12/31 | -485.000 $ | -0.02 % | |
| 2025/12/31 | CATERPILLAR INC | 1.55% | 2.606 M $ | 4549 | 2023/12/31 | 435.430 K $ | 20.06 % | |
| 2025/12/31 | ARISTA NETWORKS INC | 1.51% | 2.540 M $ | 19385 | 2024/12/31 | -284.571 K $ | -10.07 % | |
| 2025/12/31 | AMAZON COM INC | 1.47% | 2.482 M $ | 10754 | 2021/12/31 | 121.083 K $ | 5.12 % | |
| 2025/12/31 | VISA INC | 1.46% | 2.468 M $ | 7036 | 2021/12/31 | 65.645 K $ | 2.73 % | |
| 2025/12/31 | TRANSDIGM GROUP INC | 1.27% | 2.140 M $ | 1609 | 2021/12/31 | 19.034 K $ | 0.90 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED FD | 1.23% | 2.066 M $ | 7676 | 2021/12/31 | -83.009 K $ | -3.81 % | |
| 2025/12/31 | THERMO FISHER SCIENTIFIC INC | 1.13% | 1.913 M $ | 3301 | 2021/12/31 | 311.713 K $ | 19.47 % | |
| 2025/12/31 | DELTA AIR LINES INC DEL | 1.13% | 1.904 M $ | 27439 | 2021/12/31 | 348.494 K $ | 22.29 % | |
| 2025/12/31 | SERVICENOW INC | 1.02% | 1.711 M $ | 11170 | 2021/12/31 | -1.722 M $ | -83.35 % | |
| 2025/12/31 | UBER TECHNOLOGIES INC | 0.96% | 1.612 M $ | 19730 | 2025/06/30 | -319.525 K $ | -16.60 % | |
| 2025/12/31 | SALESFORCE INC | 0.89% | 1.504 M $ | 5679 | 2021/12/31 | 161.263 K $ | 11.78 % | |
| 2025/12/31 | LOCKHEED MARTIN CORP | 0.86% | 1.442 M $ | 2982 | 2021/12/31 | -46.837 K $ | -3.11 % | |
| 2025/12/31 | FIRST TR EXCHANGE TRADED FD | 0.79% | 1.331 M $ | 13537 | 2024/12/31 | 22.023 K $ | 1.70 % | |
| 2025/12/31 | NETEASE INC | 0.78% | 1.315 M $ | 9555 | 2021/12/31 | -137.305 K $ | -9.45 % | |
| 2025/12/31 | JANUS DETROIT STR TR | 0.77% | 1.300 M $ | 17676 | 2021/12/31 | -21.770 K $ | -1.63 % | |
| 2025/12/31 | HONEYWELL INTL INC | 0.75% | 1.257 M $ | 6442 | 2021/12/31 | -99.425 K $ | -7.32 % | |
| 2025/12/31 | INTUITIVE SURGICAL INC | 0.72% | 1.210 M $ | 2136 | 2023/09/30 | 253.627 K $ | 26.64 % | |
| 2025/12/31 | ZSCALER INC | 0.67% | 1.124 M $ | 4999 | 2021/12/31 | -373.774 K $ | -24.94 % | |
| 2025/12/31 | MERCK & CO INC | 0.62% | 1.045 M $ | 9926 | 2021/12/31 | 211.721 K $ | 25.41 % | |
| 2025/12/31 | ISHARES TR | 0.60% | 1.014 M $ | 7183 | 2021/12/31 | -6.987 K $ | -0.68 % | |
| 2025/12/31 | ABBVIE INC | 0.57% | 966.741 K $ | 4231 | 2021/12/31 | -12.904 K $ | -1.32 % | |
| 2025/12/31 | CHECK POINT SOFTWARE TECH LT | 0.54% | 911.656 K $ | 4913 | 2021/12/31 | -107.881 K $ | -10.32 % | |
| 2025/12/31 | MASTERCARD INCORPORATED | 0.54% | 904.274 K $ | 1584 | 2021/12/31 | 3.278 K $ | 0.36 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.53% | 891.796 K $ | 7314 | 2021/12/31 | 158.933 K $ | 21.69 % | |
| 2025/12/31 | GENERAL MTRS CO | 0.52% | 876.711 K $ | 10781 | 2021/12/31 | 219.393 K $ | 33.38 % | |
| 2025/12/31 | ASTRAZENECA PLC | 0.52% | 874.162 K $ | 9509 | 2021/12/31 | 144.631 K $ | 19.83 % | |
| 2025/12/31 | ISHARES TR | 0.50% | 844.984 K $ | 5986 | 2024/06/30 | -2.101 K $ | -0.24 % | |
| 2025/12/31 | EATON VANCE ENHANCED EQUITY | 0.48% | 813.456 K $ | 39565 | 2021/12/31 | -17.408 K $ | -2.10 % | |
| 2025/12/31 | XPO INC | 0.48% | 803.364 K $ | 5911 | 2023/06/30 | 39.249 K $ | 5.14 % | |
| 2025/12/31 | LAM RESEARCH CORP | 0.46% | 773.734 K $ | 4520 | 2024/12/31 | 168.505 K $ | 27.84 % | |
| 2025/12/31 | ISHARES TR | 0.44% | 743.438 K $ | 11962 | 2021/12/31 | 24.761 K $ | 3.45 % | |
| 2025/12/31 | ALLSTATE CORP | 0.42% | 713.122 K $ | 3426 | 2024/12/31 | -22.269 K $ | -3.03 % | |
| 2025/12/31 | ALIBABA GROUP HLDG LTD | 0.40% | 679.105 K $ | 4633 | 2021/12/31 | -148.950 K $ | -17.99 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.40% | 666.526 K $ | 2763 | 2021/12/31 | 17.988 K $ | 2.67 % | |
| 2025/12/31 | UNION PAC CORP | 0.39% | 651.628 K $ | 2817 | 2021/12/31 | -14.225 K $ | -2.14 % | |
| 2025/12/31 | DOVER CORP | 0.38% | 648.197 K $ | 3320 | 2021/12/31 | 94.321 K $ | 17.03 % | |
| 2025/12/31 | NEXTERA ENERGY INC | 0.38% | 646.174 K $ | 8049 | 2021/12/31 | 38.621 K $ | 6.35 % | |
| 2025/12/31 | ISHARES TR | 0.38% | 640.265 K $ | 6609 | 2024/03/31 | 6.546 K $ | 1.03 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 0.38% | 635.866 K $ | 4437 | 2022/12/31 | -46.695 K $ | -6.73 % | |
| 2025/12/31 | ADVANCED MICRO DEVICES INC | 0.36% | 600.505 K $ | 2804 | 2023/03/31 | 146.845 K $ | 32.37 % | |
| 2025/12/31 | ON SEMICONDUCTOR CORP | 0.35% | 582.492 K $ | 10757 | 2021/12/31 | 52.063 K $ | 9.82 % | |
| 2025/12/31 | MORGAN STANLEY | 0.34% | 575.020 K $ | 3239 | 2021/12/31 | 60.148 K $ | 11.68 % | |
| 2025/12/31 | HUBSPOT INC | 0.33% | 558.610 K $ | 1392 | 2021/12/31 | -101.080 K $ | -14.22 % | |
| 2025/12/31 | ISHARES TR | 0.33% | 555.654 K $ | 1174 | 2021/12/31 | 5.990 K $ | 1.04 % | |
| 2025/12/31 | RTX CORPORATION | 0.31% | 524.341 K $ | 2859 | 2021/12/31 | 45.944 K $ | 9.60 % | |
| 2025/12/31 | ISHARES TR | 0.30% | 501.936 K $ | 3671 | 2021/12/31 | 44.267 K $ | 9.34 % | |
| 2025/12/31 | INVESCO EXCH TRADED FD TR II | 0.30% | 500.868 K $ | 7013 | 2021/12/31 | -14.446 K $ | -2.80 % | |
| 2025/12/31 | CORNING INC | 0.29% | 488.410 K $ | 5578 | 2024/06/30 | 29.347 K $ | 6.74 % | |
| 2025/12/31 | VERTIV HOLDINGS CO | 0.28% | 474.689 K $ | 2930 | 2024/12/31 | 32.669 K $ | 7.39 % | |
| 2025/12/31 | ISHARES INC | 0.27% | 463.123 K $ | 7225 | 2025/06/30 | 15.331 K $ | 3.49 % | |
| 2025/12/31 | NEW YORK TIMES CO | 0.27% | 459.838 K $ | 6624 | 2021/12/31 | 79.620 K $ | 20.94 % | |
| 2025/12/31 | INTERNATIONAL BUSINESS MACHS | 0.26% | 437.798 K $ | 1478 | 2021/12/31 | 20.906 K $ | 4.98 % | |
| 2025/12/31 | ISHARES TR | 0.26% | 437.560 K $ | 2203 | 2021/12/31 | 9.076 K $ | 2.12 % | |
| 2025/12/31 | BOOKING HOLDINGS INC | 0.25% | 428.426 K $ | 80 | 2024/12/31 | -3.515 K $ | -0.81 % | |
| 2025/12/31 | TE CONNECTIVITY PLC | 0.25% | 427.491 K $ | 1879 | 2024/09/30 | 14.994 K $ | 3.64 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 0.24% | 412.199 K $ | 478 | 2023/03/31 | -30.252 K $ | -6.84 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.24% | 403.053 K $ | 6219 | 2024/12/31 | 9.390 K $ | 2.39 % | |
| 2025/12/31 | ELI LILLY & CO | 0.24% | 401.930 K $ | 374 | 2024/06/30 | 116.568 K $ | 40.85 % | |
| 2025/12/31 | STRYKER CORPORATION | 0.23% | 393.295 K $ | 1119 | 2021/12/31 | -20.365 K $ | -4.92 % | |
| 2025/12/31 | BROOKFIELD CORP | 0.23% | 384.099 K $ | 8370 | 2024/12/31 | 1.423 K $ | 0.37 % | |
| 2025/12/31 | THE CIGNA GROUP | 0.23% | 382.570 K $ | 1390 | 2021/12/31 | -18.436 K $ | -4.52 % | |
| 2025/12/31 | KINSALE CAP GROUP INC | 0.23% | 379.778 K $ | 971 | 2021/12/31 | -33.149 K $ | -8.03 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.22% | 368.232 K $ | 1145 | 2023/06/30 | 3.020 K $ | 0.78 % | |
| 2025/12/31 | J P MORGAN EXCHANGE TRADED F | 0.22% | 368.093 K $ | 7276 | 2021/12/31 | -1.088 K $ | -0.28 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.22% | 367.543 K $ | 1776 | 2021/12/31 | 38.237 K $ | 11.61 % | |
| 2025/12/31 | ACCENTURE PLC IRELAND | 0.22% | 366.230 K $ | 1365 | 2021/12/31 | 29.620 K $ | 8.80 % | |
| 2025/12/31 | ISHARES TR | 0.21% | 351.846 K $ | 2525 | 2021/12/31 | 9.317 K $ | 2.72 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED FD | 0.19% | 328.458 K $ | 7128 | 2021/12/31 | -1.143 K $ | -0.35 % | |
| 2025/12/31 | BANK AMERICA CORP | 0.18% | 309.375 K $ | 5625 | 2021/12/31 | 20.579 K $ | 6.61 % | |
| 2025/12/31 | ISHARES TR | 0.18% | 301.587 K $ | 6287 | 2021/12/31 | 565.000 $ | 0.19 % | |
| 2025/12/31 | ELECTRONIC ARTS INC | 0.18% | 296.279 K $ | 1450 | 2024/06/30 | 3.813 K $ | 1.30 % | |
| 2025/12/31 | SHOPIFY INC | 0.17% | 283.790 K $ | 1763 | 2025/06/30 | 21.790 K $ | 8.32 % | |
| 2025/12/31 | ISHARES TR | 0.16% | 275.626 K $ | 3081 | 2021/12/31 | 6.624 K $ | 2.46 % | |
| 2025/12/31 | ISHARES TR | 0.16% | 272.686 K $ | 7352 | 2025/06/30 | 20.218 K $ | 8.01 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.16% | 263.187 K $ | 785 | 2024/03/31 | 5.573 K $ | 2.16 % | |
| 2025/12/31 | ORACLE CORP | 0.16% | 261.569 K $ | 1342 | 2024/09/30 | -115.854 K $ | -30.70 % | |
| 2025/12/31 | REGIONS FINANCIAL CORP NEW | 0.15% | 255.689 K $ | 9435 | 2024/09/30 | 6.887 K $ | 2.77 % | |
| 2025/12/31 | ISHARES TR | 0.15% | 254.193 K $ | 1184 | 2025/06/30 | 6.429 K $ | 2.59 % | |
| 2025/12/31 | AMETEK INC | 0.15% | 244.730 K $ | 1192 | 2024/03/31 | 20.633 K $ | 9.21 % | |
| 2025/12/31 | CRH PLC | 0.14% | 240.240 K $ | 1925 | 2025/09/30 | 9.432 K $ | 4.09 % | |
| 2025/12/31 | ANALOG DEVICES INC | 0.14% | 233.774 K $ | 862 | 2023/12/31 | 21.981 K $ | 10.38 % | |
| 2025/12/31 | BLACKROCK INC | 0.14% | 232.264 K $ | 217 | 2024/12/31 | -20.730 K $ | -8.19 % |