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 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 44,415.0 | $1.3M | 1.19% | -14K | -23.7% | $30.22 | +2.4% |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 19,195.0 | $1.1M | 0.96% | -6K | -22.6% | $56.68 | -1.1% |
| 23 | BIL | SPDR SERIES TRUST | — | 11,144.0 | $1.0M | 0.90% | -13K | -54.5% | $91.64 | -0.1% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 2,646.0 | $984K | 0.87% | -520.0 | -16.4% | $371.77 | +12.2% |
| 25 | — | ISHARES TR | — | 21,113.0 | $976K | 0.86% | -7K | -25.4% | $46.23 | — |
| 26 | HYBB | ISHARES TR | — | 20,253.0 | $942K | 0.83% | -6K | -23.1% | $46.49 | +0.2% |
| 27 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 19,509.0 | $931K | 0.82% | -18K | -48.4% | $47.72 | +0.5% |
| 28 | KMLM | KRANESHARES TRUST | — | 29,225.0 | $824K | 0.73% | -7K | -18.5% | $28.20 | +3.7% |
| 29 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 33,225.0 | $781K | 0.69% | -4K | -11.4% | $23.51 | +0.3% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 4,374.0 | $763K | 0.68% | -8K | -65.4% | $174.43 | +25.8% |
| 31 | ETHA | ISHARES ETHEREUM TR | Financial Services | 44,026.0 | $697K | 0.62% | -3K | -6.9% | $15.83 | +2.0% |
| 32 | AAPL | APPLE INC | Technology | 2,731.0 | $693K | 0.61% | -3K | -50.8% | $253.80 | +20.2% |
| 33 | BCD | ABRDN ETFS | — | 17,045.0 | $610K | 0.54% | -9K | -34.7% | $35.78 | +4.9% |
| 34 | IEF | ISHARES TR | — | 5,954.0 | $568K | 0.50% | -8K | -56.2% | $95.44 | -1.7% |
| 35 | NFLX | NETFLIX INC. | Communication Services | 5,801.0 | $558K | 0.49% | -1K | -18.0% | $96.15 | -7.1% |
| 36 | PAAA | PGIM ETF TR | — | 10,123.0 | $518K | 0.46% | -10K | -49.0% | $51.18 | +0.5% |
| 37 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 10,225.0 | $446K | 0.39% | -14K | -58.5% | $43.59 | -0.8% |
| 38 | SOXX | ISHARES TR | — | 1,337.0 | $439K | 0.39% | -89.0 | -6.2% | $328.66 | +59.8% |
| 39 | MCO | MOODYS CORP | Financial Services | 1,002.0 | $437K | 0.39% | -282.0 | -22.0% | $436.25 | +2.1% |
| 40 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,585.0 | $426K | 0.38% | -1K | -28.4% | $164.80 | -4.6% |
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
35.9%
Technology
21.0%
Industrials
12.0%
Healthcare
7.1%
Consumer Cyclical
6.7%
Consumer Defensive
5.5%
Basic Materials
5.4%
Communication Services
4.1%
Energy
2.3%