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 | AGG | ISHARES TR | — | 78,574.0 | $7.8M | 6.90% | -24K | -23.6% | $99.27 | -0.9% |
| 2 | FSK | FS KKR CAP CORP | Financial Services | 563,305.0 | $5.7M | 5.07% | +224K | +66.1% | $10.18 | +7.4% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 83,532.0 | $5.4M | 4.73% | -32K | -27.6% | $64.08 | +10.3% |
| 4 | XDSQ | INNOVATOR ETFS TRUST | — | 130,813.0 | $5.2M | 4.58% | -45K | -25.7% | $39.58 | +7.5% |
| 5 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 145,962.0 | $4.9M | 4.36% | -34K | -18.7% | $33.77 | +7.2% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 81,383.0 | $4.4M | 3.89% | -27K | -25.2% | $54.05 | +8.6% |
| 7 | USFR | WISDOMTREE TR | — | 80,071.0 | $4.0M | 3.56% | -79K | -49.6% | $50.34 | +0.2% |
| 8 | VONG | VANGUARD SCOTTSDALE FDS | — | 31,133.0 | $3.4M | 3.02% | -13K | -29.2% | $109.69 | +17.0% |
| 9 | SCHI | SCHWAB STRATEGIC TR | — | 107,602.0 | $2.4M | 2.16% | -27K | -20.2% | $22.68 | -0.8% |
| 10 | FDIV | EA SERIES TRUST | — | 90,693.0 | $2.4M | 2.14% | -27K | -22.7% | $26.73 | +2.9% |
| 11 | VONV | VANGUARD SCOTTSDALE FDS | — | 25,169.0 | $2.4M | 2.09% | -10K | -28.0% | $93.74 | +9.8% |
| 12 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 45,725.0 | $2.3M | 2.00% | -23K | -33.3% | $49.46 | -0.8% |
| 13 | BUFF | INNOVATOR ETFS TRUST | — | 42,023.0 | $2.1M | 1.84% | -12K | -22.4% | $49.41 | +5.9% |
| 14 | SPTL | SPDR SERIES TRUST | — | 75,321.0 | $2.0M | 1.75% | -23K | -23.8% | $26.30 | -2.6% |
| 15 | SMMD | ISHARES TR | — | 25,020.0 | $1.9M | 1.69% | -11K | -31.2% | $76.35 | +13.1% |
| 16 | CRWV | COREWEAVE INC | Technology | 24,486.0 | $1.9M | 1.68% | -20K | -44.5% | $77.47 | +38.9% |
| 17 | — | J P MORGAN EXCHANGE TRADED F | — | 30,488.0 | $1.9M | 1.65% | -10K | -25.6% | $61.32 | — |
| 18 | DFII | FIRST TR EXCHANGE-TRADED FD | — | 138,929.0 | $1.8M | 1.63% | +16K | +12.6% | $13.30 | +10.2% |
| 19 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 75,727.0 | $1.7M | 1.54% | -55K | -42.0% | $23.00 | +0.3% |
| 20 | — | STRATEGY INC | — | 22,309.0 | $1.6M | 1.40% | NEW | — | $70.70 | — |
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%