Top 50 Guerra Advisors Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5.77% | 23.4K | $15.6M | -3.36%(-816) | $587.60(+17.48%) | 2025-09-30 | |
| SCHG | SCHWAB STRATEGIC TR | 5.08% | 430.9K | $13.8M | -6.91%(-32.00K) | $27.24(+21.49%) | 2025-09-30 | |
| QQQ | INVESCO QQQ TR | 4.87% | 21.9K | $13.2M | -8.38%(-2.01K) | $505.07(+23.53%) | 2025-09-30 | |
| IYW | ISHARES TR | 4.76% | 65.8K | $12.9M | -9.00%(-6.51K) | $157.96(+28.47%) | 2025-09-30 | |
| FCOM | FIDELITY COVINGTON TRUST | 3.9% | 148.6K | $10.5M | +14.59%(+18.92K) | $59.60(+23.15%) | 2025-09-30 | |
| AAPL | APPLE INC | 3.17% | 33.7K | $8.6M | +46.77%(+10.73K) | $227.79(+20.02%) | 2025-09-30 | |
| XLC | SELECT SECTOR SPDR TR | 2.99% | 68.5K | $8.1M | +5.65%(+3.66K) | $96.29(+22.52%) | 2025-09-30 | |
| SMH | VANECK ETF TRUST | 2.71% | 22.5K | $7.3M | -12.97%(-3.35K) | $247.33(+47.92%) | 2025-09-30 | |
| NVDA | NVIDIA CORPORATION | 2.69% | 39.0K | $7.3M | +11.43%(+4.00K) | $135.22(+40.90%) | 2025-09-30 | |
| VONG | VANGUARD SCOTTSDALE FDS | 2.57% | 57.8K | $7.0M | +98.11%(+28.64K) | $108.15(+14.31%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.67% | +11.54% |
| Top 20 Holdings Unweighted | +15.53% | +11.44% |
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