Portfolio (Quarterly)
Guide ↗
Greenwich Wealth Management LLC
· CIK 0001439805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,184.0 | $3.9M | 0.16% | +252.0 | +1.9% | $294.14 | +4.3% |
| 22 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 66,484.0 | $3.8M | 0.16% | +23K | +54.0% | $57.32 | +14.8% |
| 23 | BOXX | EA SERIES TRUST | — | 30,479.0 | $3.5M | 0.14% | +13K | +76.2% | $116.28 | +0.5% |
| 24 | SAGP | ADVISORS INNER CIRCLE FD III | — | 99,842.0 | $3.4M | 0.14% | +22K | +28.6% | $34.31 | +3.3% |
| 25 | — | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT | — | 67,212.0 | $3.4M | 0.14% | +469.0 | +0.7% | $50.62 | — |
| 26 | ARW | ARROW ELECTRS INC | Technology | 22,193.0 | $3.2M | 0.13% | +119.0 | +0.5% | $143.42 | +55.5% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,885.0 | $2.8M | 0.12% | +169.0 | +3.0% | $479.18 | — |
| 28 | CTVA | CORTEVA INC | Basic Materials | 31,907.0 | $2.7M | 0.11% | +386.0 | +1.2% | $83.71 | -5.5% |
| 29 | APH | AMPHENOL CORP NEW | Technology | 20,887.0 | $2.6M | 0.11% | +140.0 | +0.7% | $126.35 | +10.5% |
| 30 | LLY | LILLY ELI & CO | Healthcare | 2,840.0 | $2.6M | 0.11% | +30.0 | +1.1% | $919.72 | +15.8% |
| 31 | PRME | PRIME MEDICINE INC | Healthcare | 750,001.0 | $2.6M | 0.11% | +10K | +1.4% | $3.48 | -14.7% |
| 32 | IVV | ISHARES TR CORE S&P500 | — | 3,101.0 | $2.0M | 0.08% | +65.0 | +2.1% | $653.34 | +15.4% |
| 33 | META | FACEBOOK INC | Communication Services | 3,473.0 | $2.0M | 0.08% | +167.0 | +5.0% | $572.13 | +7.0% |
| 34 | UEC | URANIUM ENERGY CORP | Energy | 108,055.0 | $1.5M | 0.06% | +829.0 | +0.8% | $13.50 | +0.1% |
| 35 | BAC | BANK AMER CORP | Financial Services | 29,627.0 | $1.4M | 0.06% | +690.0 | +2.4% | $48.74 | +7.1% |
| 36 | IJH | ISHARES TR CORE S&P MCP | — | 20,575.0 | $1.4M | 0.06% | +475.0 | +2.4% | $67.51 | +10.6% |
| 37 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,349.0 | $1.3M | 0.06% | +353.0 | +35.4% | $996.29 | +0.7% |
| 38 | VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX | — | 16,758.0 | $1.3M | 0.05% | +158.0 | +0.9% | $75.13 | +11.9% |
| 39 | Q | QNITY ELECTRONICS INC | Technology | 10,533.0 | $1.2M | 0.05% | +58.0 | +0.6% | $115.35 | +42.7% |
| 40 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 22,116.0 | $1.2M | 0.05% | +720.0 | +3.4% | $53.54 | +55.8% |
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%