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 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 10,000,000.0 | $23.0M | 0.94% | NEW | — | $2.30 | +7.8% |
| 2 | STIP | ISHARES TR | — | 95,911.0 | $9.9M | 0.41% | NEW | — | $103.43 | -0.0% |
| 3 | MP | MP MATERIALS CORP COM | Basic Materials | 150,091.0 | $7.2M | 0.30% | NEW | — | $48.26 | +38.8% |
| 4 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 53,345.0 | $2.6M | 0.11% | NEW | — | $49.68 | +1.0% |
| 5 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 17,588.0 | $1.5M | 0.06% | NEW | — | $86.14 | +14.4% |
| 6 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 46,545.0 | $1.4M | 0.06% | NEW | — | $29.95 | +11.5% |
| 7 | GRNJ | TIDAL TRUST III | — | 55,659.0 | $1.4M | 0.06% | NEW | — | $25.01 | +25.2% |
| 8 | BLDX | IMPAX FUNDS SERIES TRUST I | — | 26,180.0 | $671K | 0.03% | NEW | — | $25.63 | +4.5% |
| 9 | GRNY | TIDAL TRUST I | — | 27,045.0 | $646K | 0.03% | NEW | — | $23.89 | +14.2% |
| 10 | WMT | WAL-MART STORES INC | Consumer Defensive | 3,344.0 | $416K | 0.02% | NEW | — | $124.40 | -3.3% |
| 11 | AVEM | AMERICAN CENTY ETF TR | — | 3,567.0 | $287K | 0.01% | NEW | — | $80.46 | +20.5% |
| 12 | BKMI | BNY MELLON ETF TRUST II | — | 10,775.0 | $281K | 0.01% | NEW | — | $26.08 | +0.6% |
| 13 | OPPJ | WISDOMTREE TR | — | 5,030.0 | $273K | 0.01% | NEW | — | $54.27 | +8.6% |
| 14 | IYE | ISHARES TR U.S. ENERGY | — | 4,110.0 | $266K | 0.01% | NEW | — | $64.72 | -5.1% |
| 15 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 500.0 | $237K | 0.01% | NEW | — | $474.00 | -15.6% |
| 16 | DAC | DANAOS CORPORATION | Industrials | 1,914.0 | $216K | 0.01% | NEW | — | $112.85 | +14.7% |
| 17 | VLO | VALERO ENERGY CORP NEW | Energy | 865.0 | $214K | 0.01% | NEW | — | $247.40 | -2.4% |
| 18 | — | SMITHFIELD FOODS INC | — | 7,597.0 | $212K | 0.01% | NEW | — | $27.91 | — |
| 19 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 4,795.0 | $209K | 0.01% | NEW | — | $43.59 | +1.3% |
| 20 | ETN | EATON CORP PLC | Industrials | 579.0 | $207K | 0.01% | NEW | — | $357.51 | +12.8% |
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%