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 | AAPL | APPLE INC | Technology | 2,274.0 | $658K | 1.06% | -457.0 | -16.7% | $289.41 | +6.9% |
| 22 | TFLO | ISHARES TR | — | 12,976.0 | $657K | 1.06% | NEW | — | $50.63 | -0.0% |
| 23 | AGG | ISHARES TR | — | 6,321.0 | $626K | 1.01% | -72K | -92.0% | $98.98 | -1.6% |
| 24 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 6,576.0 | $592K | 0.96% | NEW | — | $90.10 | -4.6% |
| 25 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 12,023.0 | $590K | 0.95% | -34K | -73.7% | $49.07 | -0.9% |
| 26 | QTOC | INNOVATOR ETFS TRUST | — | 15,196.0 | $577K | 0.93% | NEW | — | $37.99 | +2.2% |
| 27 | IEF | ISHARES TR | — | 5,954.0 | $563K | 0.91% | — | — | $94.57 | -1.9% |
| 28 | XTOC | INNOVATOR ETFS TRUST | — | 15,442.0 | $558K | 0.90% | NEW | — | $36.13 | +2.3% |
| 29 | BUFF | INNOVATOR ETFS TRUST | — | 10,326.0 | $544K | 0.88% | -32K | -75.4% | $52.68 | +1.7% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 1,493.0 | $534K | 0.86% | +705.0 | +89.5% | $357.37 | -3.5% |
| 31 | — | ISHARES TR | — | 10,419.0 | $516K | 0.83% | -11K | -50.6% | $49.55 | — |
| 32 | ORR | EA SERIES TRUST | — | 14,068.0 | $511K | 0.82% | NEW | — | $36.32 | +6.5% |
| 33 | BIL | SPDR SERIES TRUST | — | 5,540.0 | $508K | 0.82% | -6K | -50.3% | $91.64 | -0.0% |
| 34 | LRCX | LAM RESEARCH CORP | Technology | 1,123.0 | $487K | 0.79% | -1K | -54.0% | $433.33 | -27.5% |
| 35 | MSFT | MICROSOFT CORP | Technology | 1,297.0 | $484K | 0.78% | +288.0 | +28.5% | $373.02 | +29.5% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 386.0 | $463K | 0.75% | -70.0 | -15.3% | $1199.43 | +4.6% |
| 37 | SCHI | SCHWAB STRATEGIC TR | — | 19,886.0 | $450K | 0.73% | -88K | -81.5% | $22.64 | -2.0% |
| 38 | IWL | ISHARES TR | — | 2,415.0 | $447K | 0.72% | NEW | — | $184.95 | +2.4% |
| 39 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 17,202.0 | $446K | 0.72% | -27K | -61.3% | $25.94 | +10.1% |
| 40 | BCD | ABRDN ETFS | — | 12,786.0 | $437K | 0.70% | -4K | -25.0% | $34.15 | +12.0% |
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%