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 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 172,767.0 | $6.3M | 10.19% | +27K | +18.4% | $36.53 | +2.1% |
| 2 | SGOV | ISHARES TR | — | 61,745.0 | $6.2M | 10.03% | NEW | — | $100.67 | -0.0% |
| 3 | USFR | WISDOMTREE TR | — | 96,975.0 | $4.9M | 7.88% | +17K | +21.1% | $50.35 | +0.3% |
| 4 | PAAA | PGIM ETF TR | — | 62,689.0 | $3.2M | 5.19% | +53K | +519.3% | $51.27 | +0.4% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 38,894.0 | $2.8M | 4.47% | -45K | -53.4% | $71.25 | +3.0% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 39,373.0 | $2.4M | 3.79% | -42K | -51.6% | $59.69 | +1.3% |
| 7 | JAAA | JANUS DETROIT STR TR | — | 45,206.0 | $2.3M | 3.68% | +14K | +44.5% | $50.49 | +0.4% |
| 8 | XDSQ | INNOVATOR ETFS TRUST | — | 45,687.0 | $2.0M | 3.17% | -85K | -65.1% | $42.96 | +3.2% |
| 9 | VONG | VANGUARD SCOTTSDALE FDS | — | 13,893.0 | $1.8M | 2.87% | -17K | -55.4% | $127.81 | -1.4% |
| 10 | SMMD | ISHARES TR | — | 18,221.0 | $1.7M | 2.69% | -7K | -27.2% | $91.63 | +0.3% |
| 11 | BKLC | BNY MELLON ETF TRUST | — | 9,976.0 | $1.4M | 2.31% | NEW | — | $47.80 | +2.4% |
| 12 | VONV | VANGUARD SCOTTSDALE FDS | — | 11,266.0 | $1.2M | 1.93% | -14K | -55.2% | $106.31 | +6.1% |
| 13 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 26,124.0 | $1.2M | 1.89% | NEW | — | $44.75 | +0.0% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 5,320.0 | $1.1M | 1.72% | +946.0 | +21.6% | $200.08 | +7.3% |
| 15 | SOXX | ISHARES TR | — | 1,421.0 | $911K | 1.47% | +84.0 | +6.3% | $640.76 | -18.8% |
| 16 | FMTM | EA SERIES TRUST | — | 20,204.0 | $882K | 1.42% | -21K | -50.6% | $43.64 | -11.2% |
| 17 | FDIV | EA SERIES TRUST | — | 30,916.0 | $858K | 1.39% | -60K | -65.9% | $27.76 | +3.1% |
| 18 | — | J P MORGAN EXCHANGE TRADED F | — | 11,324.0 | $818K | 1.32% | -19K | -62.9% | $72.28 | — |
| 19 | IUSB | ISHARES TR | — | 16,577.0 | $765K | 1.24% | NEW | — | $46.15 | -1.6% |
| 20 | AVGO | BROADCOM INC | Technology | 1,905.0 | $720K | 1.16% | NEW | — | $377.77 | -2.5% |
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%