Portfolio (Quarterly)
Guide ↗
Andina Capital Management, LLC
· CIK 0001919158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 61,745.0 | $6.2M | 10.03% | NEW | — | $100.67 | -0.0% |
| 2 | BKLC | BNY MELLON ETF TRUST | — | 9,976.0 | $1.4M | 2.31% | NEW | — | $47.80 | +2.4% |
| 3 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 26,124.0 | $1.2M | 1.89% | NEW | — | $44.75 | +0.0% |
| 4 | IUSB | ISHARES TR | — | 16,577.0 | $765K | 1.24% | NEW | — | $46.15 | -1.6% |
| 5 | AVGO | BROADCOM INC | Technology | 1,905.0 | $720K | 1.16% | NEW | — | $377.77 | -2.5% |
| 6 | TFLO | ISHARES TR | — | 12,976.0 | $657K | 1.06% | NEW | — | $50.63 | -0.0% |
| 7 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 6,576.0 | $592K | 0.96% | NEW | — | $90.10 | -4.6% |
| 8 | QTOC | INNOVATOR ETFS TRUST | — | 15,196.0 | $577K | 0.93% | NEW | — | $37.99 | +2.2% |
| 9 | XTOC | INNOVATOR ETFS TRUST | — | 15,442.0 | $558K | 0.90% | NEW | — | $36.13 | +2.3% |
| 10 | ORR | EA SERIES TRUST | — | 14,068.0 | $511K | 0.82% | NEW | — | $36.32 | +6.5% |
| 11 | IWL | ISHARES TR | — | 2,415.0 | $447K | 0.72% | NEW | — | $184.95 | +2.4% |
| 12 | — PUT | BROADCOM INC | — | 1,100.0 | $416K | 0.67% | NEW | — | $377.75 | — |
| 13 | PSI | INVESCO EXCHANGE TRADED FD T | — | 1,828.0 | $343K | 0.55% | NEW | — | $187.82 | -26.0% |
| 14 | IGV | ISHARES TR | — | 3,582.0 | $325K | 0.52% | NEW | — | $90.60 | +14.1% |
| 15 | SDCI | USCF ETF TR | — | 10,677.0 | $282K | 0.46% | NEW | — | $26.44 | +15.0% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,292.0 | $275K | 0.44% | NEW | — | $212.77 | +4.2% |
| 17 | — PUT | NVIDIA CORPORATION | — | 1,100.0 | $220K | 0.35% | NEW | — | $200.09 | — |
| 18 | — PUT | ALPHABET INC | — | 600.0 | $212K | 0.34% | NEW | — | $353.33 | — |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 358.0 | $208K | 0.34% | NEW | — | $580.91 | -18.5% |
| 20 | META | META PLATFORMS INC | Communication Services | 361.0 | $203K | 0.33% | NEW | — | $563.29 | -2.4% |
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
63.6%
Financial Services
12.4%
Communication Services
11.6%
Healthcare
7.3%
Consumer Cyclical
5.1%