Portfolio (Quarterly)
Guide ↗
Andina Capital Management, LLC
· CIK 0001919158| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 102,860.0 | $10.3M | 6.21% | NEW | — | $99.88 | -1.5% |
| 2 | USFR | WISDOMTREE TR | — | 158,782.0 | $8.0M | 4.83% | NEW | — | $50.32 | +0.3% |
| 3 | XDSQ | INNOVATOR ETFS TRUST | — | 175,993.0 | $7.3M | 4.43% | NEW | — | $41.62 | +2.2% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 115,290.0 | $7.2M | 4.35% | NEW | — | $62.47 | +13.2% |
| 5 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 179,528.0 | $6.2M | 3.72% | NEW | — | $34.26 | +5.7% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 108,848.0 | $5.9M | 3.54% | NEW | — | $53.76 | +9.2% |
| 7 | VONG | VANGUARD SCOTTSDALE FDS | — | 43,989.0 | $5.4M | 3.24% | NEW | — | $121.75 | +5.4% |
| 8 | FSK | FS KKR CAP CORP | Financial Services | 339,084.0 | $5.0M | 3.04% | NEW | — | $14.81 | -26.2% |
| 9 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 68,586.0 | $3.5M | 2.09% | NEW | — | $50.41 | -2.7% |
| 10 | JAAA | JANUS DETROIT STR TR | — | 66,232.0 | $3.4M | 2.02% | NEW | — | $50.58 | +0.2% |
| 11 | VONV | VANGUARD SCOTTSDALE FDS | — | 34,945.0 | $3.2M | 1.95% | NEW | — | $92.30 | +11.6% |
| 12 | FDIV | EA SERIES TRUST | — | 117,369.0 | $3.2M | 1.92% | NEW | — | $27.09 | +1.5% |
| 13 | CRWV | COREWEAVE INC | Technology | 44,151.0 | $3.2M | 1.91% | NEW | — | $71.61 | +50.2% |
| 14 | SCHI | SCHWAB STRATEGIC TR | — | 134,766.0 | $3.1M | 1.87% | NEW | — | $22.97 | -2.0% |
| 15 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 130,443.0 | $3.1M | 1.85% | NEW | — | $23.42 | -1.5% |
| 16 | SMMD | ISHARES TR | — | 36,366.0 | $2.7M | 1.65% | NEW | — | $74.94 | +15.3% |
| 17 | BUFF | INNOVATOR ETFS TRUST | — | 54,168.0 | $2.7M | 1.63% | NEW | — | $49.86 | +4.9% |
| 18 | SPTL | SPDR SERIES TRUST | — | 98,780.0 | $2.6M | 1.58% | NEW | — | $26.47 | -3.2% |
| 19 | — | J P MORGAN EXCHANGE TRADED F | — | 40,979.0 | $2.6M | 1.56% | NEW | — | $63.18 | — |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 12,654.0 | $2.4M | 1.43% | NEW | — | $186.49 | +17.7% |
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%