Portfolio (Quarterly)
Guide ↗
Greenwich Wealth Management LLC
· CIK 0001439805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | LAM RESEARCH CORP | — | 1,223.0 | $261K | 0.01% | -226.0 | -15.6% | $213.41 | — |
| 82 | C | CITIGROUP INC | Financial Services | 2,180.0 | $247K | 0.01% | -280.0 | -11.4% | $113.30 | +12.0% |
| 83 | VTRS | VIATRIS INC | Healthcare | 17,916.0 | $242K | 0.01% | -3K | -13.3% | $13.51 | +23.3% |
| 84 | STT | STATE STR CORP | Financial Services | 1,854.0 | $235K | 0.01% | -3K | -64.8% | $126.75 | +25.1% |
| 85 | NEM | NEWMONT GOLDCORP CORPORATION | Basic Materials | 2,048.0 | $222K | 0.01% | -288.0 | -12.3% | $108.40 | +3.0% |
| 86 | DXC | DXC TECHNOLOGY CO | Technology | 10,623.0 | $134K | 0.01% | -543.0 | -4.9% | $12.61 | -26.7% |
| 87 | WU | WESTERN UN CO | Financial Services | 14,323.0 | $125K | 0.01% | -2K | -13.5% | $8.73 | -4.1% |
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%