Portfolio (Quarterly)
Guide ↗
Andina Capital Management, LLC
· CIK 0001919158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — PUT | NVIDIA CORPORATION | — | 1,100.0 | $220K | 0.35% | NEW | — | $200.09 | — |
| 62 | — | FEDERATED HERMES INC | — | 3,942.0 | $218K | 0.35% | -6K | -60.7% | $55.22 | — |
| 63 | — PUT | ALPHABET INC | — | 600.0 | $212K | 0.34% | NEW | — | $353.33 | — |
| 64 | SPTL | SPDR SERIES TRUST | — | 7,994.0 | $210K | 0.34% | -67K | -89.4% | $26.23 | -3.8% |
| 65 | AMD | ADVANCED MICRO DEVICES INC | Technology | 358.0 | $208K | 0.34% | NEW | — | $580.91 | -21.4% |
| 66 | META | META PLATFORMS INC | Communication Services | 361.0 | $203K | 0.33% | NEW | — | $563.29 | -0.7% |
| 67 | ETHA | ISHARES ETHEREUM TR | Financial Services | 16,436.0 | $195K | 0.32% | -28K | -62.7% | $11.89 | +56.9% |
| 68 | — PUT | ELI LILLY & CO | — | 100.0 | $120K | 0.19% | NEW | — | $1199.43 | — |
| 69 | — PUT | WALMART INC | — | 500.0 | $57K | 0.09% | NEW | — | $113.26 | — |
| 70 | DOMO | DOMO INC | Technology | 10,000.0 | $31K | 0.05% | — | — | $3.13 | +20.1% |
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%