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 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 19,023.0 | $436K | 0.70% | -57K | -74.9% | $22.92 | +0.8% |
| 42 | — PUT | BROADCOM INC | — | 1,100.0 | $416K | 0.67% | NEW | — | $377.75 | — |
| 43 | VOO | VANGUARD INDEX FDS | — | 593.0 | $407K | 0.66% | -66.0 | -10.0% | $686.83 | +2.5% |
| 44 | KLAC | KLA CORP | Technology | 1,266.0 | $382K | 0.62% | +945.0 | +294.4% | $301.71 | -39.0% |
| 45 | VTI | VANGUARD INDEX FDS | — | 999.0 | $370K | 0.60% | -123.0 | -11.0% | $370.05 | +2.2% |
| 46 | IVV | ISHARES TR | — | 488.0 | $365K | 0.59% | -162.0 | -24.9% | $748.89 | +2.7% |
| 47 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 480.0 | $358K | 0.58% | — | — | $746.80 | +2.5% |
| 48 | PSI | INVESCO EXCHANGE TRADED FD T | — | 1,828.0 | $343K | 0.55% | NEW | — | $187.82 | -26.0% |
| 49 | ONEQ | FIDELITY COMWLTH TR | — | 3,152.0 | $325K | 0.53% | — | — | $103.22 | -0.1% |
| 50 | IGV | ISHARES TR | — | 3,582.0 | $325K | 0.52% | NEW | — | $90.60 | +14.1% |
| 51 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,357.0 | $323K | 0.52% | +270.0 | +24.8% | $238.29 | +8.5% |
| 52 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 15,190.0 | $306K | 0.49% | -663.0 | -4.2% | $20.17 | -1.6% |
| 53 | SDCI | USCF ETF TR | — | 10,677.0 | $282K | 0.46% | NEW | — | $26.44 | +15.0% |
| 54 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,292.0 | $275K | 0.44% | NEW | — | $212.77 | +4.2% |
| 55 | GOOG | ALPHABET INC | — | 770.0 | $272K | 0.44% | +21.0 | +2.8% | $353.33 | — |
| 56 | VIGI | VANGUARD WHITEHALL FDS | — | 2,718.0 | $254K | 0.41% | -1K | -31.3% | $93.38 | +5.6% |
| 57 | — | FORTINET INC | — | 1,593.0 | $245K | 0.40% | -4K | -69.3% | $153.62 | — |
| 58 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,094.0 | $236K | 0.38% | -33K | -82.5% | $33.29 | +31.2% |
| 59 | — | DAVE INC | — | 621.0 | $231K | 0.37% | -1K | -68.9% | $372.59 | — |
| 60 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 5,299.0 | $231K | 0.37% | -5K | -48.2% | $43.61 | -2.0% |
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%