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 | VEA | VANGUARD TAX-MANAGED FDS | — | 38,894.0 | $2.8M | 4.47% | -45K | -53.4% | $71.25 | +3.0% |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | — | 39,373.0 | $2.4M | 3.79% | -42K | -51.6% | $59.69 | +1.3% |
| 3 | XDSQ | INNOVATOR ETFS TRUST | — | 45,687.0 | $2.0M | 3.17% | -85K | -65.1% | $42.96 | +3.2% |
| 4 | VONG | VANGUARD SCOTTSDALE FDS | — | 13,893.0 | $1.8M | 2.87% | -17K | -55.4% | $127.81 | -1.4% |
| 5 | SMMD | ISHARES TR | — | 18,221.0 | $1.7M | 2.69% | -7K | -27.2% | $91.63 | +0.3% |
| 6 | VONV | VANGUARD SCOTTSDALE FDS | — | 11,266.0 | $1.2M | 1.93% | -14K | -55.2% | $106.31 | +6.1% |
| 7 | FMTM | EA SERIES TRUST | — | 20,204.0 | $882K | 1.42% | -21K | -50.6% | $43.64 | -11.2% |
| 8 | FDIV | EA SERIES TRUST | — | 30,916.0 | $858K | 1.39% | -60K | -65.9% | $27.76 | +3.1% |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 11,324.0 | $818K | 1.32% | -19K | -62.9% | $72.28 | — |
| 10 | AAPL | APPLE INC | Technology | 2,274.0 | $658K | 1.06% | -457.0 | -16.7% | $289.41 | +6.9% |
| 11 | AGG | ISHARES TR | — | 6,321.0 | $626K | 1.01% | -72K | -92.0% | $98.98 | -1.6% |
| 12 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 12,023.0 | $590K | 0.95% | -34K | -73.7% | $49.07 | -0.9% |
| 13 | BUFF | INNOVATOR ETFS TRUST | — | 10,326.0 | $544K | 0.88% | -32K | -75.4% | $52.68 | +1.7% |
| 14 | — | ISHARES TR | — | 10,419.0 | $516K | 0.83% | -11K | -50.6% | $49.55 | — |
| 15 | BIL | SPDR SERIES TRUST | — | 5,540.0 | $508K | 0.82% | -6K | -50.3% | $91.64 | -0.0% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 1,123.0 | $487K | 0.79% | -1K | -54.0% | $433.33 | -27.5% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 386.0 | $463K | 0.75% | -70.0 | -15.3% | $1199.43 | +4.6% |
| 18 | SCHI | SCHWAB STRATEGIC TR | — | 19,886.0 | $450K | 0.73% | -88K | -81.5% | $22.64 | -2.0% |
| 19 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 17,202.0 | $446K | 0.72% | -27K | -61.3% | $25.94 | +10.1% |
| 20 | BCD | ABRDN ETFS | — | 12,786.0 | $437K | 0.70% | -4K | -25.0% | $34.15 | +12.0% |
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%