Portfolio (Quarterly)
Guide ↗
Greenwich Wealth Management LLC
· CIK 0001439805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SRLN | SSGA ACTIVE TR BLKSTN GSOSRLN | — | 12,425.0 | $499K | 0.02% | +244.0 | +2.0% | $40.16 | +1.0% |
| 62 | ALL | ALLSTATE CORP | Financial Services | 2,389.0 | $495K | 0.02% | +344.0 | +16.8% | $207.20 | +2.7% |
| 63 | KD | KYNDRYL HLDGS INC COMMON | Technology | 37,248.0 | $489K | 0.02% | +5K | +16.4% | $13.13 | -8.4% |
| 64 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,413.0 | $461K | 0.02% | +344.0 | +6.8% | $85.17 | +5.5% |
| 65 | GLDM | WORLD GOLD TR | Financial Services | 4,963.0 | $460K | 0.02% | +585.0 | +13.4% | $92.69 | -3.8% |
| 66 | VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | — | 6,797.0 | $436K | 0.02% | +2K | +39.9% | $64.15 | +11.9% |
| 67 | T | AT&T INC | Communication Services | 13,298.0 | $386K | 0.02% | +1K | +10.2% | $29.03 | -13.8% |
| 68 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,798.0 | $365K | 0.01% | +184.0 | +11.4% | $203.00 | +7.6% |
| 69 | BIL | SPDR SER TR SPDR | — | 3,930.0 | $360K | 0.01% | +45.0 | +1.2% | $91.60 | +0.0% |
| 70 | URA | GLOBAL X FDS | — | 7,433.0 | $360K | 0.01% | +3K | +52.0% | $48.43 | +5.0% |
| 71 | ACN | ACCENTURE PLC IRELAND SHS | Technology | 1,728.0 | $343K | 0.01% | +158.0 | +10.1% | $198.50 | -10.8% |
| 72 | OPPE | WISDOMTREE TR | — | 5,971.0 | $321K | 0.01% | +580.0 | +10.8% | $53.76 | +8.3% |
| 73 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,896.0 | $313K | 0.01% | +31.0 | +1.7% | $165.08 | +10.0% |
| 74 | USMV | ISHARES TR USA MIN VOL | — | 3,208.0 | $298K | 0.01% | +968.0 | +43.2% | $92.89 | +3.9% |
| 75 | CMI | CUMMINS INC | Industrials | 542.0 | $292K | 0.01% | +7.0 | +1.3% | $538.75 | +24.1% |
| 76 | KO | COCA COLA CO | Consumer Defensive | 3,665.0 | $279K | 0.01% | +45.0 | +1.2% | $76.13 | +5.7% |
| 77 | CMCSA | COMCAST CORP NEW | Communication Services | 9,570.0 | $275K | 0.01% | +325.0 | +3.5% | $28.74 | -12.5% |
| 78 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,437.0 | $272K | 0.01% | +695.0 | +25.4% | $79.14 | -4.0% |
| 79 | WFC | WELLS FARGO & CO NEW | Financial Services | 3,280.0 | $261K | 0.01% | +96.0 | +3.0% | $79.57 | -4.0% |
| 80 | SRE | SEMPRA ENERGY | Utilities | 2,582.0 | $251K | 0.01% | +101.0 | +4.1% | $97.21 | -5.8% |
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%