Portfolio (Quarterly)
Guide ↗
Greenwich Wealth Management LLC
· CIK 0001439805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AUR | AURORA INNOVATION INC | Technology | 864,028.0 | $3.6M | 0.14% | -137K | -13.7% | $4.12 | +69.9% |
| 22 | BEN | FRANKLIN RESOURCES INC | Financial Services | 143,436.0 | $3.4M | 0.14% | -149K | -50.9% | $23.62 | +34.1% |
| 23 | IJR | ISHARES TR CORE S&P SCP | — | 22,536.0 | $2.8M | 0.11% | -780.0 | -3.4% | $124.29 | +12.3% |
| 24 | XLF | SELECT SECTOR SPDR TR SBI INT-FINL | — | 55,717.0 | $2.8M | 0.11% | -6K | -10.0% | $49.37 | +5.1% |
| 25 | RSP | INVESCO T S&P500 EQL WGT | — | 13,508.0 | $2.6M | 0.11% | -149.0 | -1.1% | $191.89 | +8.2% |
| 26 | INTC | INTEL CORP | Technology | 58,449.0 | $2.6M | 0.10% | -2K | -2.5% | $44.12 | +179.9% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,330.0 | $2.5M | 0.10% | -273.0 | -3.6% | $337.93 | +22.0% |
| 28 | VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | — | 27,697.0 | $2.3M | 0.09% | -1K | -4.5% | $82.75 | -0.3% |
| 29 | DOW | DOW INC | Basic Materials | 51,298.0 | $2.1M | 0.09% | -2K | -3.0% | $41.66 | -15.3% |
| 30 | MS | MORGAN STANLEY | Financial Services | 12,776.0 | $2.1M | 0.09% | -83.0 | -0.7% | $164.61 | +22.6% |
| 31 | — | VANGUARD MUN BD FDS | — | 27,808.0 | $2.1M | 0.09% | -28K | -50.5% | $75.16 | — |
| 32 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | — | 37,560.0 | $2.0M | 0.08% | -250.0 | -0.7% | $54.05 | +11.4% |
| 33 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 39,073.0 | $2.0M | 0.08% | -441.0 | -1.1% | $50.19 | -3.7% |
| 34 | IWM | ISHARES TR RUSSELL 2000 | — | 7,851.0 | $1.9M | 0.08% | -134.0 | -1.7% | $247.99 | +17.1% |
| 35 | — | AMERICA MOVIL SAB DE CV SPON ADR L | — | 73,440.0 | $1.9M | 0.08% | -80K | -52.1% | $25.48 | — |
| 36 | CAT | CATERPILLAR INC DEL | Industrials | 2,373.0 | $1.7M | 0.07% | -54.0 | -2.2% | $708.39 | +28.3% |
| 37 | VYM | VANGUARD WHITEHALL FDS INC HIGH DIV | — | 9,810.0 | $1.5M | 0.06% | -75.0 | -0.8% | $148.11 | +7.1% |
| 38 | DXJ | WISDOMTREE TR JAPN HEDGE | — | 7,925.0 | $1.3M | 0.05% | -192.0 | -2.4% | $158.61 | +8.0% |
| 39 | HPQ | HP INC | Technology | 65,045.0 | $1.2M | 0.05% | -75K | -53.5% | $19.22 | +27.1% |
| 40 | SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | — | 41,555.0 | $1.2M | 0.05% | -1K | -2.8% | $30.08 | -0.2% |
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%