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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTI | VANGUARD INDEX FDS | — | 1,122.0 | $360K | 0.32% | -1K | -51.3% | $320.88 | +15.8% |
| 82 | ALLE | ALLEGION PLC | Industrials | 2,470.0 | $359K | 0.32% | NEW | — | $145.29 | -6.6% |
| 83 | VIGI | VANGUARD WHITEHALL FDS | — | 3,957.0 | $350K | 0.31% | -1K | -23.8% | $88.46 | +7.8% |
| 84 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,284.0 | $349K | 0.31% | NEW | — | $55.52 | +7.9% |
| 85 | — | DAVE INC | — | 1,996.0 | $347K | 0.31% | NEW | — | $174.09 | — |
| 86 | CTAS | CINTAS CORP | Industrials | 2,046.0 | $346K | 0.31% | -386.0 | -15.9% | $169.21 | +13.2% |
| 87 | PTC | PTC INC | Technology | 2,355.0 | $336K | 0.30% | NEW | — | $142.49 | -13.1% |
| 88 | — | LEIDOS HOLDINGS INC | — | 2,124.0 | $330K | 0.29% | NEW | — | $155.52 | — |
| 89 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 30,468.0 | $325K | 0.29% | NEW | — | $10.66 | +35.9% |
| 90 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 15,853.0 | $323K | 0.28% | -18K | -53.8% | $20.35 | -1.3% |
| 91 | BSVO | EA SERIES TRUST | — | 12,660.0 | $321K | 0.28% | — | — | $25.37 | +15.5% |
| 92 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,221.0 | $317K | 0.28% | NEW | — | $142.85 | -7.4% |
| 93 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 480.0 | $312K | 0.28% | -253.0 | -34.5% | $650.35 | +15.8% |
| 94 | IDXX | IDEXX LABS INC | Healthcare | 551.0 | $310K | 0.27% | NEW | — | $561.89 | +0.3% |
| 95 | APP | APPLOVIN CORP | Technology | 777.0 | $309K | 0.27% | -40.0 | -4.9% | $398.00 | +13.8% |
| 96 | BAC | BANK AMERICA CORP | Financial Services | 6,136.0 | $299K | 0.27% | -953.0 | -13.4% | $48.75 | +26.0% |
| 97 | STIP | ISHARES TR | — | 2,849.0 | $295K | 0.26% | -4K | -58.2% | $103.43 | -2.0% |
| 98 | TMUS | T-MOBILE US INC | Communication Services | 1,377.0 | $289K | 0.26% | NEW | — | $210.12 | -10.8% |
| 99 | IJH | ISHARES TR | — | 4,061.0 | $274K | 0.24% | +306.0 | +8.2% | $67.53 | +12.0% |
| 100 | ONEQ | FIDELITY COMWLTH TR | — | 3,152.0 | $268K | 0.24% | — | — | $84.91 | +21.5% |
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
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%