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 | JAAA | JANUS DETROIT STR TR | — | 31,282.0 | $1.6M | 1.39% | -35K | -52.8% | $50.37 | +0.4% |
| 22 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 40,509.0 | $1.6M | 1.38% | -805.0 | -1.9% | $38.42 | -3.6% |
| 23 | FMTM | EA SERIES TRUST | — | 40,907.0 | $1.4M | 1.26% | -17K | -29.9% | $34.76 | +14.4% |
| 24 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 44,415.0 | $1.3M | 1.19% | -14K | -23.7% | $30.22 | -11.6% |
| 25 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 36,990.0 | $1.3M | 1.16% | — | — | $35.44 | -13.6% |
| 26 | MSTR | STRATEGY INC | Technology | 9,011.0 | $1.1M | 0.99% | +4K | +74.6% | $124.80 | -20.9% |
| 27 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 19,195.0 | $1.1M | 0.96% | -6K | -22.6% | $56.68 | +0.1% |
| 28 | BIL | SPDR SERIES TRUST | — | 11,144.0 | $1.0M | 0.90% | -13K | -54.5% | $91.64 | -0.1% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 2,646.0 | $984K | 0.87% | -520.0 | -16.4% | $371.77 | +6.5% |
| 30 | — | ISHARES TR | — | 21,113.0 | $976K | 0.86% | -7K | -25.4% | $46.23 | — |
| 31 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,792.0 | $964K | 0.85% | — | — | $345.15 | -15.5% |
| 32 | HYBB | ISHARES TR | — | 20,253.0 | $942K | 0.83% | -6K | -23.1% | $46.49 | +0.3% |
| 33 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 19,509.0 | $931K | 0.82% | -18K | -48.4% | $47.72 | -15.8% |
| 34 | KMLM | KRANESHARES TRUST | — | 29,225.0 | $824K | 0.73% | -7K | -18.5% | $28.20 | +1.8% |
| 35 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 33,225.0 | $781K | 0.69% | -4K | -11.4% | $23.50 | -0.2% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 4,374.0 | $763K | 0.68% | -8K | -65.4% | $174.43 | +20.3% |
| 37 | ETHA | ISHARES ETHEREUM TR | Financial Services | 44,026.0 | $697K | 0.62% | -3K | -6.9% | $15.83 | -8.0% |
| 38 | AAPL | APPLE INC | Technology | 2,731.0 | $693K | 0.61% | -3K | -50.8% | $253.80 | +27.6% |
| 39 | BIZD | VANECK ETF TRUST | — | 50,100.0 | $641K | 0.57% | — | — | $12.80 | -0.5% |
| 40 | BCD | ABRDN ETFS | — | 17,045.0 | $610K | 0.54% | -9K | -34.7% | $35.78 | +0.2% |
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%