Portfolio (Quarterly)
Guide ↗
Greenwich Wealth Management LLC
· CIK 0001439805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 15,328.0 | $1.1M | 0.04% | +444.0 | +3.0% | $72.55 | +4.6% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,509.0 | $1.1M | 0.04% | +93.0 | +2.1% | $244.40 | -5.8% |
| 43 | GRID | FIRST TR NASDQ CLN EDGE | — | 6,322.0 | $1.0M | 0.04% | +4K | +162.2% | $163.56 | +20.5% |
| 44 | DD | DUPONT DE NEMOURS INC | Basic Materials | 21,923.0 | $1.0M | 0.04% | +872.0 | +4.1% | $45.80 | +8.0% |
| 45 | SJM | SMUCKER J M CO | Consumer Defensive | 10,115.0 | $976K | 0.04% | +1K | +16.1% | $96.49 | +6.0% |
| 46 | GILD | GILEAD SCIENCES INC | Healthcare | 6,832.0 | $952K | 0.04% | +321.0 | +4.9% | $139.34 | -4.0% |
| 47 | GEV | GE VERNOVA INC | Utilities | 1,088.0 | $949K | 0.04% | +24.0 | +2.3% | $872.24 | +22.7% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,898.0 | $901K | 0.04% | +81.0 | +2.9% | $310.90 | -10.2% |
| 49 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,778.0 | $898K | 0.04% | +334.0 | +9.7% | $237.69 | +26.5% |
| 50 | BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX | — | 17,455.0 | $839K | 0.03% | +204.0 | +1.2% | $48.07 | +0.3% |
| 51 | V | VISA INC COM | Financial Services | 2,256.0 | $682K | 0.03% | +273.0 | +13.8% | $302.30 | +8.0% |
| 52 | MTCH | MATCH GROUP INC NEW | Communication Services | 21,692.0 | $666K | 0.03% | +1K | +4.8% | $30.70 | +17.1% |
| 53 | CVX | CHEVRON CORP NEW | Energy | 3,139.0 | $650K | 0.03% | +353.0 | +12.7% | $207.07 | -10.8% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 4,141.0 | $643K | 0.03% | +21.0 | +0.5% | $155.28 | -6.2% |
| 55 | PNR | PENTAIR PLC | Industrials | 7,276.0 | $634K | 0.03% | +155.0 | +2.2% | $87.14 | -15.6% |
| 56 | VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | — | 4,525.0 | $626K | 0.03% | +240.0 | +5.6% | $138.34 | +13.8% |
| 57 | XLB | SELECT SECTOR SPDR TR SBI MATERIALS | — | 12,203.0 | $610K | 0.03% | +5K | +68.0% | $49.99 | +2.0% |
| 58 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 6,293.0 | $607K | 0.03% | +4K | +174.0% | $96.46 | +2.4% |
| 59 | NOW | SERVICENOW INC | Technology | 5,526.0 | $578K | 0.02% | +52.0 | +0.9% | $104.60 | -4.5% |
| 60 | EFAV | ISHARES TR | — | 6,076.0 | $555K | 0.02% | +326.0 | +5.7% | $91.34 | -0.2% |
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%