Portfolio (Quarterly)
Guide ↗
Greenwich Wealth Management LLC
· CIK 0001439805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,398.0 | $433K | 0.02% | -564.0 | -11.4% | $98.45 | +3.6% |
| 62 | CRM | SALESFORCE COM INC | Technology | 2,315.0 | $432K | 0.02% | -116.0 | -4.8% | $186.61 | -4.0% |
| 63 | ADBE | ADOBE SYSTEMS INCORPORATED | Technology | 1,742.0 | $424K | 0.02% | -292.0 | -14.4% | $243.40 | -1.2% |
| 64 | MLPX | GLOBAL X FDS GLB X MLP ENRG | — | 5,656.0 | $418K | 0.02% | -55.0 | -1.0% | $73.90 | +2.3% |
| 65 | MU | MICRON TECHNOLOGY INC | Technology | 1,217.0 | $411K | 0.02% | -277.0 | -18.5% | $337.72 | +165.3% |
| 66 | SDY | SPDR SERIES TRUST S&P DIVID | — | 2,776.0 | $405K | 0.02% | -15.0 | -0.5% | $145.89 | +2.9% |
| 67 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,274.0 | $404K | 0.02% | -6K | -45.7% | $55.54 | +9.1% |
| 68 | LMT | LOCKHEED MARTIN CORP | Industrials | 667.0 | $403K | 0.02% | -16.0 | -2.3% | $604.20 | -11.8% |
| 69 | FCNCA | FIRST CTZNS BANCSHARES INC N | Financial Services | 204.0 | $385K | 0.02% | -14.0 | -6.4% | $1887.25 | +5.8% |
| 70 | DIS | DISNEY WALT CO | Communication Services | 3,830.0 | $369K | 0.01% | -23.0 | -0.6% | $96.34 | +7.2% |
| 71 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 5,516.0 | $335K | 0.01% | -453.0 | -7.6% | $60.73 | -4.4% |
| 72 | VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US | — | 6,850.0 | $304K | 0.01% | -141.0 | -2.0% | $44.38 | +3.6% |
| 73 | PWR | QUANTA SVCS INC | Industrials | 541.0 | $297K | 0.01% | -9.0 | -1.6% | $548.98 | +35.2% |
| 74 | AXP | AMERICAN EXPRESS CO | Financial Services | 958.0 | $290K | 0.01% | -132.0 | -12.1% | $302.71 | +2.6% |
| 75 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,511.0 | $289K | 0.01% | -2K | -18.7% | $38.48 | +11.7% |
| 76 | JMBS | JANUS DETROIT STR TR | — | 6,373.0 | $288K | 0.01% | -42K | -86.8% | $45.19 | -0.1% |
| 77 | TXN | TEXAS INSTRS INC | Technology | 1,454.0 | $282K | 0.01% | -55.0 | -3.6% | $193.95 | +67.5% |
| 78 | EIX | EDISON INTL | Utilities | 3,833.0 | $280K | 0.01% | -379.0 | -9.0% | $73.05 | -2.5% |
| 79 | HON | HONEYWELL INTL INC | Industrials | 1,207.0 | $273K | 0.01% | -34.0 | -2.7% | $226.18 | +2.4% |
| 80 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 10,450.0 | $266K | 0.01% | -575.0 | -5.2% | $25.45 | -9.3% |
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
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%