Portfolio (Quarterly)
Guide ↗
Greenwich Wealth Management LLC
· CIK 0001439805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GRNY | TIDAL TRUST I | — | 27,045.0 | $646K | 0.03% | NEW | — | $23.89 | +13.9% |
| 182 | PEP | PEPSICO INC | Consumer Defensive | 4,141.0 | $643K | 0.03% | +21.0 | +0.5% | $155.28 | -4.5% |
| 183 | PNR | PENTAIR PLC | Industrials | 7,276.0 | $634K | 0.03% | +155.0 | +2.2% | $87.14 | -16.8% |
| 184 | VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | — | 4,525.0 | $626K | 0.03% | +240.0 | +5.6% | $138.34 | +13.6% |
| 185 | PICK | ISHARES INC MSCI GBL | — | 10,891.0 | $616K | 0.03% | -1K | -8.6% | $56.56 | +15.6% |
| 186 | XLB | SELECT SECTOR SPDR TR SBI MATERIALS | — | 12,203.0 | $610K | 0.03% | +5K | +68.0% | $49.99 | +2.6% |
| 187 | RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD | — | 8,891.0 | $607K | 0.03% | — | — | $68.27 | +11.0% |
| 188 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 6,293.0 | $607K | 0.03% | +4K | +174.0% | $96.46 | +4.2% |
| 189 | EFA | ISHARES TR MSCI EAFE | — | 6,185.0 | $601K | 0.03% | — | — | $97.17 | +7.9% |
| 190 | ADNT | ADIENT PLC ORD | Consumer Cyclical | 29,412.0 | $594K | 0.02% | -2K | -6.6% | $20.20 | +19.0% |
| 191 | NOW | SERVICENOW INC | Technology | 5,526.0 | $578K | 0.02% | +52.0 | +0.9% | $104.60 | -1.1% |
| 192 | EFAV | ISHARES TR | — | 6,076.0 | $555K | 0.02% | +326.0 | +5.7% | $91.34 | -0.2% |
| 193 | ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB | — | 7,939.0 | $543K | 0.02% | — | — | $68.40 | +29.2% |
| 194 | IGF | ISHARES TR GLB INFRASTR | — | 8,054.0 | $540K | 0.02% | — | — | $67.05 | +0.5% |
| 195 | VNQ | VANGUARD INDEX FDS REIT | — | 5,857.0 | $520K | 0.02% | -176.0 | -2.9% | $88.78 | +9.8% |
| 196 | AMGN | AMGEN INC | Healthcare | 1,460.0 | $514K | 0.02% | -29.0 | -1.9% | $352.05 | -3.2% |
| 197 | NFLX | NETFLIX INC | Communication Services | 5,295.0 | $509K | 0.02% | -94.0 | -1.7% | $96.13 | -8.1% |
| 198 | BOTZ | GLOBAL X FDS RBTCS ARTFL | — | 15,187.0 | $505K | 0.02% | — | — | $33.25 | +20.5% |
| 199 | SRLN | SSGA ACTIVE TR BLKSTN GSOSRLN | — | 12,425.0 | $499K | 0.02% | +244.0 | +2.0% | $40.16 | +1.0% |
| 200 | ALL | ALLSTATE CORP | Financial Services | 2,389.0 | $495K | 0.02% | +344.0 | +16.8% | $207.20 | +1.6% |
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%