Portfolio (Quarterly)
Guide ↗
Andina Capital Management, LLC
· CIK 0001919158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 37,513.0 | $889K | 0.54% | NEW | — | $23.71 | -0.6% |
| 42 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 19,125.0 | $877K | 0.53% | NEW | — | $45.88 | -2.1% |
| 43 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,794.0 | $820K | 0.50% | NEW | — | $293.57 | +4.3% |
| 44 | BCD | ABRDN ETFS | — | 26,106.0 | $808K | 0.49% | NEW | — | $30.96 | +21.2% |
| 45 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 45,676.0 | $802K | 0.48% | NEW | — | $17.56 | -8.3% |
| 46 | AVGO | BROADCOM INC | Technology | 2,300.0 | $796K | 0.48% | NEW | — | $346.10 | +19.8% |
| 47 | MSTR | STRATEGY INC | Technology | 5,161.0 | $784K | 0.47% | NEW | — | $151.95 | +8.5% |
| 48 | VTI | VANGUARD INDEX FDS | — | 2,303.0 | $772K | 0.47% | NEW | — | $335.22 | +8.9% |
| 49 | EA | ELECTRONIC ARTS INC | Communication Services | 3,622.0 | $740K | 0.45% | NEW | — | $204.33 | -1.2% |
| 50 | GOOG | ALPHABET INC | Communication Services | 2,309.0 | $725K | 0.44% | NEW | — | $313.83 | +22.2% |
| 51 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 34,281.0 | $710K | 0.43% | NEW | — | $20.70 | -2.3% |
| 52 | BIZD | VANECK ETF TRUST | — | 49,943.0 | $708K | 0.43% | NEW | — | $14.18 | -11.7% |
| 53 | QCOM | QUALCOMM INC | Technology | 4,134.0 | $707K | 0.43% | NEW | — | $171.05 | +18.4% |
| 54 | STIP | ISHARES TR | — | 6,810.0 | $697K | 0.42% | NEW | — | $102.39 | +0.9% |
| 55 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 3,610.0 | $690K | 0.42% | NEW | — | $191.10 | -17.8% |
| 56 | THC | TENET HEALTHCARE CORP | Healthcare | 3,387.0 | $673K | 0.41% | NEW | — | $198.72 | -5.7% |
| 57 | NFLX | NETFLIX INC | Communication Services | 7,074.0 | $663K | 0.40% | NEW | — | $93.76 | -4.8% |
| 58 | MCO | MOODYS CORP | Financial Services | 1,284.0 | $656K | 0.40% | NEW | — | $510.85 | -12.8% |
| 59 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,376.0 | $647K | 0.39% | NEW | — | $191.58 | +6.9% |
| 60 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,471.0 | $620K | 0.38% | NEW | — | $251.00 | +40.2% |
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
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%