Portfolio (Quarterly)
Guide ↗
Greenwich Wealth Management LLC
· CIK 0001439805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBKR | INTERACTIVE BROKERS GROUP IN COM | Financial Services | 9,924,043.0 | $665.6M | 27.17% | +739K | +8.0% | $67.07 | +23.6% |
| 2 | SPY | SPDR S&P 500 ETF TR TR | Financial Services | 345,231.0 | $224.5M | 9.17% | +100K | +41.0% | $650.34 | +15.4% |
| 3 | FUTU | FUTU HLDGS LTD | Financial Services | 1,226,000.0 | $167.7M | 6.84% | +718K | +141.6% | $136.76 | -21.2% |
| 4 | HOOD | ROBINHOOD MKTS INC COM | Financial Services | 1,144,222.0 | $79.3M | 3.24% | +1.1M | +2238.9% | $69.30 | +6.9% |
| 5 | — | PIPER JAFFRAY COS | — | 416,769.0 | $31.9M | 1.30% | +313K | +300.0% | $76.55 | — |
| 6 | JSI | JANUS DETROIT STR TR | — | 441,365.0 | $22.8M | 0.93% | +7K | +1.6% | $51.55 | -0.0% |
| 7 | MSFT | MICROSOFT CORP | Technology | 56,358.0 | $20.9M | 0.85% | +1K | +1.9% | $370.17 | +12.4% |
| 8 | PYPL | PAYPAL HLDGS INC | Financial Services | 455,523.0 | $20.6M | 0.84% | +330K | +262.0% | $45.23 | -2.4% |
| 9 | SGOV | ISHARES TR 0-3 MNTH | — | 152,994.0 | $15.4M | 0.63% | +51K | +49.6% | $100.66 | -0.0% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 58,098.0 | $14.1M | 0.57% | +376.0 | +0.7% | $242.38 | +3.4% |
| 11 | — | ETORO GROUP LTD | — | 430,000.0 | $12.9M | 0.53% | +334K | +345.6% | $30.03 | — |
| 12 | AVUV | AMERICAN CENTY TR US SML CP VALU | — | 105,409.0 | $11.6M | 0.47% | +9K | +9.5% | $110.47 | +9.8% |
| 13 | SAMT | ADVISORS INNER CIRCLE FD III | — | 282,263.0 | $11.1M | 0.45% | +17K | +6.4% | $39.27 | +17.2% |
| 14 | ROE | EA SERIES TRUST | — | 290,081.0 | $10.3M | 0.42% | +96K | +49.1% | $35.43 | +17.1% |
| 15 | CARY | ANGEL OAK FUNDS TRUST | — | 444,549.0 | $9.2M | 0.38% | +54K | +13.8% | $20.77 | +0.3% |
| 16 | CSCO | CISCO SYS INC | Technology | 86,806.0 | $6.7M | 0.28% | +953.0 | +1.1% | $77.59 | +52.5% |
| 17 | AVDE | AMERICAN CENTY ETF TR | — | 75,697.0 | $6.4M | 0.26% | +16K | +26.2% | $84.84 | +8.4% |
| 18 | USFR | WISDOMTREE TR FLOATNG RAT | — | 111,278.0 | $5.6M | 0.23% | +24K | +27.3% | $50.34 | -0.0% |
| 19 | AVGO | BROADCOM INC | Technology | 15,493.0 | $4.8M | 0.20% | +329.0 | +2.2% | $309.49 | +36.4% |
| 20 | CI | CIGNA CORP NEW | Healthcare | 15,033.0 | $4.0M | 0.16% | +404.0 | +2.8% | $266.75 | +5.3% |
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
71.1%
Technology
11.4%
Basic Materials
3.8%
Industrials
3.0%
Consumer Cyclical
2.7%
Communication Services
2.5%
Healthcare
2.3%
Energy
1.8%
Real Estate
0.8%
Consumer Defensive
0.5%