Portfolio (Quarterly)
Guide ↗
Greenwich Wealth Management LLC
· CIK 0001439805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CNC | CENTENE CORP DEL | Healthcare | 37,758.0 | $1.2M | 0.05% | -386.0 | -1.0% | $32.73 | +103.0% |
| 42 | XBI | SPDR SER TR S&P | — | 8,881.0 | $1.1M | 0.05% | -480.0 | -5.1% | $127.69 | +20.8% |
| 43 | EWJ | ISHARES INC MSCI JPN | — | 13,235.0 | $1.1M | 0.05% | -3K | -20.1% | $84.47 | +7.1% |
| 44 | JEPI | J P MORGAN EXCHANGE-TRADED F EQUITY | — | 19,104.0 | $1.1M | 0.04% | -17K | -46.5% | $56.69 | -0.2% |
| 45 | MRK | MERCK & CO INC | Healthcare | 7,921.0 | $953K | 0.04% | -137.0 | -1.7% | $120.31 | +6.0% |
| 46 | AVIV | AMERICAN CENTY TR INTERNATIONAL LR | — | 12,648.0 | $946K | 0.04% | -324.0 | -2.5% | $74.79 | +5.0% |
| 47 | XLE | SELECT SECTOR SPDR TR ENERGY | — | 14,938.0 | $915K | 0.04% | -4K | -20.3% | $61.25 | -5.8% |
| 48 | SMH | VANECK ETF TRUST SEMICONDUCTR | — | 2,359.0 | $904K | 0.04% | -124.0 | -5.0% | $383.21 | +45.0% |
| 49 | F | FORD MTR CO DEL | Consumer Cyclical | 73,282.0 | $846K | 0.04% | -285K | -79.5% | $11.54 | +23.3% |
| 50 | KIM | KIMCO RLTY CORP | Real Estate | 34,736.0 | $781K | 0.03% | -923.0 | -2.6% | $22.48 | +16.2% |
| 51 | MUR | MURPHY OIL CORP | Energy | 18,521.0 | $764K | 0.03% | -2K | -10.0% | $41.25 | -10.7% |
| 52 | TSLA | TESLA MTRS INC | Consumer Cyclical | 1,925.0 | $715K | 0.03% | -50K | -96.3% | $371.43 | +2.5% |
| 53 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | — | 4,538.0 | $665K | 0.03% | -36.0 | -0.8% | $146.54 | +9.9% |
| 54 | PICK | ISHARES INC MSCI GBL | — | 10,891.0 | $616K | 0.03% | -1K | -8.6% | $56.56 | -0.5% |
| 55 | ADNT | ADIENT PLC ORD | Consumer Cyclical | 29,412.0 | $594K | 0.02% | -2K | -6.6% | $20.20 | -2.0% |
| 56 | VNQ | VANGUARD INDEX FDS REIT | — | 5,857.0 | $520K | 0.02% | -176.0 | -2.9% | $88.78 | +12.7% |
| 57 | AMGN | AMGEN INC | Healthcare | 1,460.0 | $514K | 0.02% | -29.0 | -1.9% | $352.05 | +4.0% |
| 58 | NFLX | NETFLIX INC | Communication Services | 5,295.0 | $509K | 0.02% | -94.0 | -1.7% | $96.13 | -28.3% |
| 59 | KLAC | KLA-TENCOR CORP | Technology | 333.0 | $491K | 0.02% | -22.0 | -6.2% | $1474.47 | -85.6% |
| 60 | ASML | ASML HOLDING N V N Y REGISTRY | Technology | 365.0 | $482K | 0.02% | -32.0 | -8.1% | $1320.55 | +32.3% |
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
70.8%
Technology
11.8%
Basic Materials
3.8%
Industrials
2.9%
Consumer Cyclical
2.7%
Communication Services
2.5%
Healthcare
2.3%
Energy
1.8%
Real Estate
0.8%
Consumer Defensive
0.5%