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 | AAPL | APPLE INC | Technology | 154,238.0 | $39.1M | 1.60% | -843.0 | -0.5% | $253.79 | +21.5% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 54,532.0 | $31.5M | 1.28% | -1K | -2.0% | $577.18 | +26.5% |
| 3 | SCHW | SCHWAB CHARLES CORP NEW | Financial Services | 280,425.0 | $26.4M | 1.08% | -48K | -14.6% | $93.98 | -4.9% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 160,426.0 | $23.5M | 0.96% | -2K | -1.5% | $146.28 | -6.6% |
| 5 | UYLD | ANGEL OAK FUNDS TRUST | — | 317,235.0 | $16.2M | 0.66% | -47K | -12.9% | $51.03 | +0.3% |
| 6 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 346,190.0 | $15.9M | 0.65% | -3K | -0.9% | $46.07 | -0.2% |
| 7 | VNLA | JANUS DETROIT STR TR HENDRSN SHRT | — | 269,053.0 | $13.1M | 0.54% | -81K | -23.0% | $48.86 | +0.4% |
| 8 | AVLV | AMERICAN CENTY TR US LARGE CAP VLU | — | 162,193.0 | $13.1M | 0.53% | -10K | -6.0% | $80.61 | +12.0% |
| 9 | JAAA | JANUS DETROIT STR TR HENDRSON AAA | — | 232,831.0 | $11.7M | 0.48% | -31K | -11.6% | $50.37 | +0.7% |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,155.0 | $9.4M | 0.39% | -18K | -61.8% | $845.99 | +17.6% |
| 11 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 100,872.0 | $9.0M | 0.37% | -24K | -19.3% | $89.19 | +5.8% |
| 12 | VOO | VANGUARD INDEX FDS S&P 500 ETF | — | 14,655.0 | $8.8M | 0.36% | -322.0 | -2.1% | $597.54 | +15.5% |
| 13 | — | SANDISK CORP | — | 13,173.0 | $8.4M | 0.34% | -118.0 | -0.9% | $635.31 | — |
| 14 | — | BUNGE LIMITED | — | 47,338.0 | $6.0M | 0.25% | -582.0 | -1.2% | $127.19 | — |
| 15 | DIA | SPDR DOW JONES INDL AVRG UT SER 1 | Financial Services | 12,883.0 | $6.0M | 0.24% | -154.0 | -1.2% | $463.17 | +9.1% |
| 16 | VXUS | VANGUARD STAR FD VG TL INTL STK | — | 75,180.0 | $5.8M | 0.24% | -559.0 | -0.7% | $77.11 | +11.7% |
| 17 | VCRB | VANGUARD MALVERN FDS | — | 73,817.0 | $5.7M | 0.23% | -15K | -17.1% | $77.38 | -0.5% |
| 18 | GM | GENERAL MTRS CO | Consumer Cyclical | 75,436.0 | $5.6M | 0.23% | -462.0 | -0.6% | $74.50 | +7.1% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,132.0 | $4.4M | 0.18% | -141.0 | -0.7% | $208.26 | +27.4% |
| 20 | MEM | MATTHEWS ASIA FDS | — | 115,914.0 | $4.3M | 0.18% | -8K | -6.5% | $37.14 | +21.7% |
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%