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 | BIL | SPDR SERIES TRUST | — | 24,497.0 | $2.2M | 1.35% | NEW | — | $91.38 | +0.2% |
| 22 | DFII | FIRST TR EXCHANGE-TRADED FD | — | 123,398.0 | $2.2M | 1.33% | NEW | — | $17.85 | -17.9% |
| 23 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 41,314.0 | $2.1M | 1.24% | NEW | — | $49.65 | -11.4% |
| 24 | FMTM | EA SERIES TRUST | — | 58,324.0 | $1.9M | 1.13% | NEW | — | $32.14 | +24.4% |
| 25 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 37,798.0 | $1.7M | 1.05% | NEW | — | $45.80 | +4.7% |
| 26 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 58,184.0 | $1.6M | 0.96% | NEW | — | $27.26 | +13.5% |
| 27 | AAPL | APPLE INC | Technology | 5,551.0 | $1.5M | 0.91% | NEW | — | $271.84 | +12.2% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 3,166.0 | $1.4M | 0.86% | NEW | — | $449.74 | -7.2% |
| 29 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 24,817.0 | $1.4M | 0.86% | NEW | — | $57.24 | -2.0% |
| 30 | IEF | ISHARES TR | — | 13,582.0 | $1.3M | 0.79% | NEW | — | $96.16 | -2.5% |
| 31 | — | ISHARES TR | — | 28,310.0 | $1.3M | 0.78% | NEW | — | $45.45 | — |
| 32 | HYBB | ISHARES TR | — | 26,345.0 | $1.2M | 0.75% | NEW | — | $47.13 | -1.1% |
| 33 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 36,990.0 | $1.2M | 0.74% | NEW | — | $33.02 | +4.1% |
| 34 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 24,620.0 | $1.1M | 0.66% | NEW | — | $44.32 | -2.4% |
| 35 | ETHA | ISHARES ETHEREUM TR | Financial Services | 47,310.0 | $1.1M | 0.64% | NEW | — | $22.43 | -28.0% |
| 36 | PAAA | PGIM ETF TR | — | 19,852.0 | $1.0M | 0.61% | NEW | — | $51.26 | +0.4% |
| 37 | MSFT | MICROSOFT CORP | Technology | 2,103.0 | $1.0M | 0.61% | NEW | — | $483.64 | -13.3% |
| 38 | QTOC | INNOVATOR ETFS TRUST | — | 28,905.0 | $988K | 0.60% | NEW | — | $34.19 | +9.8% |
| 39 | XTOC | INNOVATOR ETFS TRUST | — | 28,868.0 | $966K | 0.58% | NEW | — | $33.48 | +6.5% |
| 40 | KMLM | KRANESHARES TRUST | — | 35,840.0 | $930K | 0.56% | NEW | — | $25.95 | +12.7% |
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
31.5%
Technology
26.2%
Industrials
13.1%
Consumer Cyclical
8.7%
Communication Services
8.4%
Healthcare
7.5%
Energy
2.0%
Utilities
1.1%
Consumer Defensive
1.0%
Basic Materials
0.6%