Portfolio (Quarterly)
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Andina Capital Management, LLC
· CIK 0001919158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VOO | VANGUARD INDEX FDS | — | 661.0 | $415K | 0.25% | NEW | — | $627.13 | +8.9% |
| 102 | META | META PLATFORMS INC | Communication Services | 626.0 | $413K | 0.25% | NEW | — | $660.09 | -8.0% |
| 103 | GWW | WW GRAINGER INC | Industrials | 404.0 | $408K | 0.25% | NEW | — | $1009.05 | +22.8% |
| 104 | IAU | ISHARES GOLD TR | Financial Services | 4,972.0 | $404K | 0.24% | NEW | — | $81.17 | +5.2% |
| 105 | ACM | AECOM | Industrials | 4,233.0 | $404K | 0.24% | NEW | — | $95.33 | -26.4% |
| 106 | BAC | BANK AMERICA CORP | Financial Services | 7,089.0 | $390K | 0.24% | NEW | — | $55.00 | -6.4% |
| 107 | AFRM | AFFIRM HLDGS INC | Technology | 4,926.0 | $367K | 0.22% | NEW | — | $74.43 | -9.7% |
| 108 | MORN | MORNINGSTAR INC | Financial Services | 1,662.0 | $361K | 0.22% | NEW | — | $217.31 | -20.2% |
| 109 | APRH | INNOVATOR ETFS TRUST | — | 14,554.0 | $360K | 0.22% | NEW | — | $24.72 | +2.2% |
| 110 | FDS | FACTSET RESH SYS INC | Financial Services | 1,236.0 | $359K | 0.22% | NEW | — | $290.30 | -22.5% |
| 111 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,080.0 | $357K | 0.22% | NEW | — | $330.11 | +16.1% |
| 112 | VB | VANGUARD INDEX FDS | — | 1,380.0 | $356K | 0.21% | NEW | — | $257.95 | +11.0% |
| 113 | SLV | ISHARES SILVER TR | Financial Services | 5,382.0 | $347K | 0.21% | NEW | — | $64.42 | +7.8% |
| 114 | PSI | INVESCO EXCHANGE TRADED FD T | — | 4,325.0 | $341K | 0.21% | NEW | — | $78.86 | +91.1% |
| 115 | MA | MASTERCARD INCORPORATED | Financial Services | 548.0 | $313K | 0.19% | NEW | — | $570.88 | -12.5% |
| 116 | V | VISA INC | Financial Services | 886.0 | $311K | 0.19% | NEW | — | $350.87 | -5.7% |
| 117 | SGOV | ISHARES TR | — | 3,095.0 | $311K | 0.19% | NEW | — | $100.38 | +0.2% |
| 118 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,933.0 | $300K | 0.18% | NEW | — | $102.42 | +5.0% |
| 119 | BSVO | EA SERIES TRUST | — | 12,660.0 | $295K | 0.18% | NEW | — | $23.30 | +18.1% |
| 120 | ONEQ | FIDELITY COMWLTH TR | — | 3,152.0 | $288K | 0.17% | NEW | — | $91.40 | +13.1% |
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
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%