Portfolio (Quarterly)
Guide ↗
Greenwich Wealth Management LLC
· CIK 0001439805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWM | ISHARES TR RUSSELL 2000 | — | 7,985.0 | $2.0M | 0.09% | NEW | — | $246.21 | +15.9% |
| 122 | CVS | CVS HEALTH CORP | Healthcare | 24,644.0 | $2.0M | 0.09% | NEW | — | $79.37 | +13.7% |
| 123 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 75,407.0 | $1.8M | 0.08% | NEW | — | $24.02 | +154.2% |
| 124 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 100,000.0 | $1.7M | 0.07% | NEW | — | $16.66 | +17.0% |
| 125 | — | SYNOVUS FINL CORP | — | 33,155.0 | $1.7M | 0.07% | NEW | — | $50.04 | — |
| 126 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 39,514.0 | $1.6M | 0.07% | NEW | — | $40.72 | +18.7% |
| 127 | BAC | BANK AMER CORP | Financial Services | 28,937.0 | $1.6M | 0.07% | NEW | — | $55.02 | +5.8% |
| 128 | — | INGERSOLL RAND INC | — | 19,918.0 | $1.6M | 0.07% | NEW | — | $79.22 | — |
| 129 | CNC | CENTENE CORP DEL | Healthcare | 38,144.0 | $1.6M | 0.07% | NEW | — | $41.16 | +63.0% |
| 130 | GSK | GSK PLC | Healthcare | 31,901.0 | $1.6M | 0.07% | NEW | — | $49.03 | +4.1% |
| 131 | NVS | NOVARTIS AG | Healthcare | 11,312.0 | $1.6M | 0.07% | NEW | — | $137.91 | +2.2% |
| 132 | VYM | VANGUARD WHITEHALL FDS INC HIGH DIV | — | 9,885.0 | $1.4M | 0.06% | NEW | — | $143.55 | +11.9% |
| 133 | XOM | EXXON MOBIL CORP | Energy | 11,775.0 | $1.4M | 0.06% | NEW | — | $120.34 | +35.7% |
| 134 | CAT | CATERPILLAR INC DEL | Industrials | 2,427.0 | $1.4M | 0.06% | NEW | — | $572.72 | +39.4% |
| 135 | VTI | VANGUARD INDEX FDS TOTAL STK | — | 4,113.0 | $1.4M | 0.06% | NEW | — | $335.28 | +11.9% |
| 136 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 21,396.0 | $1.4M | 0.06% | NEW | — | $63.42 | +44.0% |
| 137 | EWJ | ISHARES INC MSCI JPN | — | 16,561.0 | $1.3M | 0.06% | NEW | — | $80.73 | +21.3% |
| 138 | IJH | ISHARES TR CORE S&P MCP | — | 20,100.0 | $1.3M | 0.06% | NEW | — | $66.02 | +10.9% |
| 139 | SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | — | 42,755.0 | $1.3M | 0.06% | NEW | — | $30.20 | -1.6% |
| 140 | UEC | URANIUM ENERGY CORP | Energy | 107,226.0 | $1.3M | 0.06% | NEW | — | $11.68 | -13.3% |
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
67.4%
Technology
15.1%
Consumer Cyclical
5.1%
Industrials
3.5%
Healthcare
2.7%
Basic Materials
2.4%
Energy
1.7%
Real Estate
0.9%
Communication Services
0.5%
Consumer Defensive
0.4%