Portfolio (Quarterly)
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Greenwich Wealth Management LLC
· CIK 0001439805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UBER | UBER TECHNOLOGIES INC | Technology | 3,260.0 | $235K | 0.01% | +265.0 | +8.8% | $72.09 | -2.7% |
| 82 | — | BROOKFIELD INFRASTRUCTURE CO COM SB VTG | — | 5,748.0 | $227K | 0.01% | +557.0 | +10.7% | $39.49 | — |
| 83 | BA | BOEING CO | Industrials | 1,106.0 | $220K | 0.01% | +8.0 | +0.7% | $198.92 | +10.0% |
| 84 | MA | MASTERCARD INC | Financial Services | 429.0 | $214K | 0.01% | +15.0 | +3.6% | $498.83 | -1.2% |
| 85 | — | PAYSAFE LIMITED | — | 30,806.0 | $210K | 0.01% | +333.0 | +1.1% | $6.82 | — |
| 86 | AMP | AMERIPRISE FINL INC | Financial Services | 469.0 | $209K | 0.01% | +21.0 | +4.7% | $445.63 | +2.2% |
| 87 | RITM | NEW RESIDENTIAL INVT CORP | Real Estate | 18,351.0 | $174K | 0.01% | +4K | +28.9% | $9.48 | -2.2% |
| 88 | NIO | NIO INC SPON | Consumer Cyclical | 18,750.0 | $113K | 0.01% | +1K | +5.6% | $6.03 | -12.8% |
| 89 | ANVS | ANNOVIS BIO INC | Healthcare | 47,000.0 | $105K | 0.00% | +5K | +10.8% | $2.23 | -7.8% |
| 90 | — | INOVIO PHARMACEUTICALS INC | — | 24,899.0 | $43K | 0.00% | +900.0 | +3.8% | $1.73 | — |
| 91 | ALIT | ALIGHT INC COM | Technology | 40,728.0 | $24K | 0.00% | +21K | +110.9% | $0.59 | +50.3% |
| 92 | GPRO | GOPRO INC | Technology | 24,100.0 | $19K | 0.00% | +10K | +74.6% | $0.79 | +52.2% |
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%