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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LLY | ELI LILLY & CO | Healthcare | 265.0 | $285K | 0.17% | NEW | — | $1074.68 | +7.6% |
| 122 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,934.0 | $277K | 0.17% | NEW | — | $143.31 | +3.3% |
| 123 | XOM | EXXON MOBIL CORP | Energy | 2,239.0 | $269K | 0.16% | NEW | — | $120.32 | +20.6% |
| 124 | KLAC | KLA CORP | Technology | 212.0 | $258K | 0.16% | NEW | — | $1215.08 | -81.5% |
| 125 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,214.0 | $252K | 0.15% | NEW | — | $113.85 | +8.0% |
| 126 | JPM | JPMORGAN CHASE & CO. | Financial Services | 770.0 | $248K | 0.15% | NEW | — | $322.22 | +7.7% |
| 127 | IJH | ISHARES TR | — | 3,755.0 | $248K | 0.15% | NEW | — | $66.00 | +14.6% |
| 128 | DFIV | DIMENSIONAL ETF TRUST | — | 4,941.0 | $247K | 0.15% | NEW | — | $49.90 | +12.5% |
| 129 | KO | COCA COLA CO | Consumer Defensive | 3,388.0 | $237K | 0.14% | NEW | — | $69.91 | +17.9% |
| 130 | ADBE | ADOBE INC | Technology | 674.0 | $236K | 0.14% | NEW | — | $349.99 | -35.8% |
| 131 | AMAT | APPLIED MATLS INC | Technology | 893.0 | $229K | 0.14% | NEW | — | $256.99 | +125.5% |
| 132 | EOG | EOG RES INC | Energy | 2,095.0 | $220K | 0.13% | NEW | — | $105.01 | +30.9% |
| 133 | VTV | VANGUARD INDEX FDS | — | 1,146.0 | $219K | 0.13% | NEW | — | $190.99 | +13.9% |
| 134 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 28,670.0 | $218K | 0.13% | NEW | — | $7.59 | -2.1% |
| 135 | RS | RELIANCE INC | Basic Materials | 738.0 | $213K | 0.13% | NEW | — | $288.87 | +35.7% |
| 136 | QQQ | INVESCO QQQ TR | Financial Services | 340.0 | $209K | 0.13% | NEW | — | $613.89 | +16.9% |
| 137 | ANGX | ANGEL STUDIOS INC | Communication Services | 38,019.0 | $178K | 0.11% | NEW | — | $4.67 | -10.7% |
| 138 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 16,987.0 | $173K | 0.10% | NEW | — | $10.18 | -5.6% |
| 139 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 18,650.0 | $117K | 0.07% | NEW | — | $6.30 | -23.6% |
| 140 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 28,169.0 | $86K | 0.05% | NEW | — | $3.05 | -59.0% |
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
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%