Portfolio (Quarterly)
Guide ↗
Andina Capital Management, LLC
· CIK 0001919158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 19,023.0 | $436K | 0.70% | -57K | -74.9% | $22.92 | +0.8% |
| 22 | VOO | VANGUARD INDEX FDS | — | 593.0 | $407K | 0.66% | -66.0 | -10.0% | $686.83 | +2.5% |
| 23 | VTI | VANGUARD INDEX FDS | — | 999.0 | $370K | 0.60% | -123.0 | -11.0% | $370.05 | +2.2% |
| 24 | IVV | ISHARES TR | — | 488.0 | $365K | 0.59% | -162.0 | -24.9% | $748.89 | +2.7% |
| 25 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 15,190.0 | $306K | 0.49% | -663.0 | -4.2% | $20.17 | -1.6% |
| 26 | VIGI | VANGUARD WHITEHALL FDS | — | 2,718.0 | $254K | 0.41% | -1K | -31.3% | $93.38 | +5.6% |
| 27 | — | FORTINET INC | — | 1,593.0 | $245K | 0.40% | -4K | -69.3% | $153.62 | — |
| 28 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,094.0 | $236K | 0.38% | -33K | -82.5% | $33.29 | +31.2% |
| 29 | — | DAVE INC | — | 621.0 | $231K | 0.37% | -1K | -68.9% | $372.59 | — |
| 30 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 5,299.0 | $231K | 0.37% | -5K | -48.2% | $43.61 | -2.0% |
| 31 | — | FEDERATED HERMES INC | — | 3,942.0 | $218K | 0.35% | -6K | -60.7% | $55.22 | — |
| 32 | SPTL | SPDR SERIES TRUST | — | 7,994.0 | $210K | 0.34% | -67K | -89.4% | $26.23 | -4.3% |
| 33 | ETHA | ISHARES ETHEREUM TR | Financial Services | 16,436.0 | $195K | 0.32% | -28K | -62.7% | $11.89 | +53.4% |
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%