Portfolio (Quarterly)
Guide ↗
Andina Capital Management, LLC
· CIK 0001919158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVV | ISHARES TR | — | 708.0 | $485K | 0.29% | NEW | — | $684.94 | +8.9% |
| 82 | SCHD | SCHWAB STRATEGIC TR | — | 17,505.0 | $480K | 0.29% | NEW | — | $27.43 | +17.6% |
| 83 | RMD | RESMED INC | Healthcare | 1,988.0 | $479K | 0.29% | NEW | — | $240.87 | -12.9% |
| 84 | VIGI | VANGUARD WHITEHALL FDS | — | 5,193.0 | $475K | 0.29% | NEW | — | $91.45 | +2.7% |
| 85 | MTCH | MATCH GROUP INC NEW | Communication Services | 14,657.0 | $473K | 0.29% | NEW | — | $32.29 | +10.4% |
| 86 | CTAS | CINTAS CORP | Industrials | 2,432.0 | $457K | 0.28% | NEW | — | $188.04 | -8.3% |
| 87 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,097.0 | $457K | 0.28% | NEW | — | $416.82 | -24.1% |
| 88 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 4,636.0 | $454K | 0.27% | NEW | — | $97.90 | +11.4% |
| 89 | ETN | EATON CORP PLC | Industrials | 1,401.0 | $446K | 0.27% | NEW | — | $318.51 | +19.8% |
| 90 | — | INGERSOLL RAND INC | — | 5,628.0 | $446K | 0.27% | NEW | — | $79.22 | — |
| 91 | IT | GARTNER INC | Technology | 1,767.0 | $446K | 0.27% | NEW | — | $252.28 | -37.7% |
| 92 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,332.0 | $433K | 0.26% | NEW | — | $185.52 | -11.0% |
| 93 | IWL | ISHARES TR | — | 2,529.0 | $432K | 0.26% | NEW | — | $170.63 | +8.3% |
| 94 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,079.0 | $430K | 0.26% | NEW | — | $206.95 | +12.0% |
| 95 | SOXX | ISHARES TR | — | 1,426.0 | $429K | 0.26% | NEW | — | $301.15 | +74.4% |
| 96 | PAYX | PAYCHEX INC | Industrials | 3,789.0 | $425K | 0.26% | NEW | — | $112.18 | -16.0% |
| 97 | CROX | CROCS INC | Consumer Cyclical | 4,937.0 | $422K | 0.26% | NEW | — | $85.52 | +27.4% |
| 98 | — | BERKSHIRE HATHAWAY INC DEL | — | 830.0 | $417K | 0.25% | NEW | — | $502.65 | — |
| 99 | MAS | MASCO CORP | Industrials | 6,565.0 | $417K | 0.25% | NEW | — | $63.46 | +5.8% |
| 100 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 14,748.0 | $416K | 0.25% | NEW | — | $28.24 | +4.5% |
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%