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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 50,876.0 | $259K | 0.23% | +32K | +172.8% | $5.10 | -5.4% |
| 102 | XOM | EXXON MOBIL CORP | Energy | 1,526.0 | $259K | 0.23% | -713.0 | -31.8% | $169.66 | -15.8% |
| 103 | MASI | MASIMO CORP | Healthcare | 1,420.0 | $253K | 0.22% | NEW | — | $177.87 | +1.2% |
| 104 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,001.0 | $248K | 0.22% | -3K | -50.0% | $82.75 | -1.1% |
| 105 | — | BERKSHIRE HATHAWAY INC DEL | — | 517.0 | $248K | 0.22% | -313.0 | -37.7% | $479.20 | — |
| 106 | VB | VANGUARD INDEX FDS | — | 903.0 | $237K | 0.21% | -477.0 | -34.6% | $261.92 | +13.9% |
| 107 | GOOGL | ALPHABET INC | Communication Services | 788.0 | $227K | 0.20% | -1K | -59.5% | $287.65 | +27.6% |
| 108 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,087.0 | $227K | 0.20% | -2K | -58.3% | $208.41 | +21.9% |
| 109 | RS | RELIANCE INC | Basic Materials | 738.0 | $224K | 0.20% | — | — | $303.92 | +28.6% |
| 110 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,543.0 | $223K | 0.20% | -391.0 | -20.2% | $144.44 | +2.5% |
| 111 | AFRM | AFFIRM HLDGS INC | Technology | 4,776.0 | $219K | 0.19% | -150.0 | -3.0% | $45.82 | +78.9% |
| 112 | GOOG | ALPHABET INC | Communication Services | 749.0 | $215K | 0.19% | -2K | -67.6% | $286.94 | +27.3% |
| 113 | MRK | MERCK & CO INC | Healthcare | 1,694.0 | $204K | 0.18% | NEW | — | $120.29 | +2.8% |
| 114 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 7,180.0 | $201K | 0.18% | -8K | -51.3% | $28.00 | +6.7% |
| 115 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 28,325.0 | $131K | 0.12% | -345.0 | -1.2% | $4.62 | +63.4% |
| 116 | ANGX | ANGEL STUDIOS INC | Communication Services | 38,019.0 | $116K | 0.10% | — | — | $3.05 | +39.2% |
| 117 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 14,122.0 | $62K | 0.06% | +1K | +9.9% | $4.41 | -22.1% |
| 118 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 29,669.0 | $42K | 0.04% | +2K | +5.3% | $1.40 | -6.8% |
| 119 | DOMO | DOMO INC | Technology | 10,000.0 | $31K | 0.03% | — | — | $3.06 | +10.0% |
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%