Portfolio (Quarterly)
Guide ↗
Andina Capital Management, LLC
· CIK 0001919158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | IAU | ISHARES GOLD TR | Financial Services | 4,972 | $404K | 0.24% | SOLD |
| 42 | ACM | AECOM | Industrials | 4,233 | $404K | 0.24% | SOLD |
| 43 | MORN | MORNINGSTAR INC | Financial Services | 1,662 | $361K | 0.22% | SOLD |
| 44 | APRH | INNOVATOR ETFS TRUST | — | 14,554 | $360K | 0.22% | SOLD |
| 45 | FDS | FACTSET RESH SYS INC | Financial Services | 1,236 | $359K | 0.22% | SOLD |
| 46 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,080 | $357K | 0.22% | SOLD |
| 47 | SLV | ISHARES SILVER TR | Financial Services | 5,382 | $347K | 0.21% | SOLD |
| 48 | PSI | INVESCO EXCHANGE TRADED FD T | — | 4,325 | $341K | 0.21% | SOLD |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 548 | $313K | 0.19% | SOLD |
| 50 | V | VISA INC | Financial Services | 886 | $311K | 0.19% | SOLD |
| 51 | SGOV | ISHARES TR | — | 3,095 | $311K | 0.19% | SOLD |
| 52 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,933 | $300K | 0.18% | SOLD |
| 53 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,214 | $252K | 0.15% | SOLD |
| 54 | JPM | JPMORGAN CHASE & CO. | Financial Services | 770 | $248K | 0.15% | SOLD |
| 55 | DFIV | DIMENSIONAL ETF TRUST | — | 4,941 | $247K | 0.15% | SOLD |
| 56 | KO | COCA COLA CO | Consumer Defensive | 3,388 | $237K | 0.14% | SOLD |
| 57 | ADBE | ADOBE INC | Technology | 674 | $236K | 0.14% | SOLD |
| 58 | AMAT | APPLIED MATLS INC | Technology | 893 | $229K | 0.14% | SOLD |
| 59 | EOG | EOG RES INC | Energy | 2,095 | $220K | 0.13% | SOLD |
| 60 | VTV | VANGUARD INDEX FDS | — | 1,146 | $219K | 0.13% | SOLD |
Sector Allocation
Financial Services
35.9%
Technology
21.0%
Industrials
12.0%
Healthcare
7.1%
Consumer Cyclical
6.7%
Consumer Defensive
5.5%
Basic Materials
5.4%
Communication Services
4.1%
Energy
2.3%