Portfolio (Quarterly)
Guide ↗
Andina Capital Management, LLC
· CIK 0001919158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARES TR | — | 650.0 | $425K | 0.38% | -58.0 | -8.2% | $653.21 | +16.0% |
| 42 | MSFT | MICROSOFT CORP | Technology | 1,009.0 | $374K | 0.33% | -1K | -52.0% | $370.17 | +7.1% |
| 43 | VTI | VANGUARD INDEX FDS | — | 1,122.0 | $360K | 0.32% | -1K | -51.3% | $320.88 | +16.0% |
| 44 | VIGI | VANGUARD WHITEHALL FDS | — | 3,957.0 | $350K | 0.31% | -1K | -23.8% | $88.46 | +8.1% |
| 45 | CTAS | CINTAS CORP | Industrials | 2,046.0 | $346K | 0.31% | -386.0 | -15.9% | $169.21 | +13.7% |
| 46 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 15,853.0 | $323K | 0.28% | -18K | -53.8% | $20.35 | -1.2% |
| 47 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 480.0 | $312K | 0.28% | -253.0 | -34.5% | $650.35 | +15.9% |
| 48 | APP | APPLOVIN CORP | Technology | 777.0 | $309K | 0.27% | -40.0 | -4.9% | $398.00 | +14.5% |
| 49 | BAC | BANK AMERICA CORP | Financial Services | 6,136.0 | $299K | 0.27% | -953.0 | -13.4% | $48.75 | +25.9% |
| 50 | STIP | ISHARES TR | — | 2,849.0 | $295K | 0.26% | -4K | -58.2% | $103.43 | -2.0% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 1,526.0 | $259K | 0.23% | -713.0 | -31.8% | $169.66 | -15.3% |
| 52 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,001.0 | $248K | 0.22% | -3K | -50.0% | $82.75 | -0.9% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 517.0 | $248K | 0.22% | -313.0 | -37.7% | $479.20 | — |
| 54 | VB | VANGUARD INDEX FDS | — | 903.0 | $237K | 0.21% | -477.0 | -34.6% | $261.92 | +13.4% |
| 55 | GOOGL | ALPHABET INC | Communication Services | 788.0 | $227K | 0.20% | -1K | -59.5% | $287.65 | +29.3% |
| 56 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,087.0 | $227K | 0.20% | -2K | -58.3% | $208.41 | +22.3% |
| 57 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,543.0 | $223K | 0.20% | -391.0 | -20.2% | $144.44 | +2.5% |
| 58 | AFRM | AFFIRM HLDGS INC | Technology | 4,776.0 | $219K | 0.19% | -150.0 | -3.0% | $45.82 | +77.0% |
| 59 | GOOG | ALPHABET INC | Communication Services | 749.0 | $215K | 0.19% | -2K | -67.6% | $286.94 | +29.2% |
| 60 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 7,180.0 | $201K | 0.18% | -8K | -51.3% | $28.00 | +6.8% |
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
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%