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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | FEDERATED HERMES INC | — | 10,040.0 | $569K | 0.50% | NEW | — | $56.71 | — |
| 42 | IEF | ISHARES TR | — | 5,954.0 | $568K | 0.50% | -8K | -56.2% | $95.44 | -1.7% |
| 43 | USDX | RBB FD INC | — | 22,100.0 | $567K | 0.50% | NEW | — | $25.65 | +0.9% |
| 44 | NFLX | NETFLIX INC. | Communication Services | 5,801.0 | $558K | 0.49% | -1K | -18.0% | $96.15 | -7.1% |
| 45 | SCHD | SCHWAB STRATEGIC TR | — | 17,466.0 | $536K | 0.47% | — | — | $30.68 | +5.1% |
| 46 | — | TECHNIPFMC PLC | — | 7,693.0 | $532K | 0.47% | NEW | — | $69.13 | — |
| 47 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 6,676.0 | $528K | 0.47% | NEW | — | $79.15 | -2.8% |
| 48 | OII | OCEANEERING INTL INC | Energy | 14,766.0 | $524K | 0.46% | NEW | — | $35.47 | +8.5% |
| 49 | LRCX | LAM RESEARCH CORP | Technology | 2,444.0 | $522K | 0.46% | NEW | — | $213.66 | +41.5% |
| 50 | PAAA | PGIM ETF TR | — | 10,123.0 | $518K | 0.46% | -10K | -49.0% | $51.18 | +0.5% |
| 51 | KLAC | KLA CORP | Technology | 321.0 | $473K | 0.42% | +109.0 | +51.4% | $1472.41 | +25.1% |
| 52 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 10,225.0 | $446K | 0.39% | -14K | -58.5% | $43.59 | -0.8% |
| 53 | CSTM | CONSTELLIUM SE | Basic Materials | 18,114.0 | $445K | 0.39% | NEW | — | $24.58 | +30.3% |
| 54 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 6,834.0 | $442K | 0.39% | NEW | — | $64.63 | +6.0% |
| 55 | SOXX | ISHARES TR | — | 1,337.0 | $439K | 0.39% | -89.0 | -6.2% | $328.66 | +59.8% |
| 56 | MCO | MOODYS CORP | Financial Services | 1,002.0 | $437K | 0.39% | -282.0 | -22.0% | $436.25 | +2.1% |
| 57 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,585.0 | $426K | 0.38% | -1K | -28.4% | $164.80 | -4.6% |
| 58 | IVV | ISHARES TR | — | 650.0 | $425K | 0.38% | -58.0 | -8.2% | $653.21 | +14.2% |
| 59 | — | FORTINET INC | — | 5,188.0 | $424K | 0.38% | NEW | — | $81.72 | — |
| 60 | LLY | ELI LILLY & CO | Healthcare | 456.0 | $419K | 0.37% | +191.0 | +72.1% | $919.77 | +13.3% |
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%