Portfolio (Quarterly)
Guide ↗
Greenwich Wealth Management LLC
· CIK 0001439805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KLAC | KLA-TENCOR CORP | Technology | 333.0 | $491K | 0.02% | -22.0 | -6.2% | $1474.47 | +36.4% |
| 202 | KD | KYNDRYL HLDGS INC COMMON | Technology | 37,248.0 | $489K | 0.02% | +5K | +16.4% | $13.13 | -8.4% |
| 203 | ASML | ASML HOLDING N V N Y REGISTRY | Technology | 365.0 | $482K | 0.02% | -32.0 | -8.1% | $1320.55 | +23.6% |
| 204 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,413.0 | $461K | 0.02% | +344.0 | +6.8% | $85.17 | +5.5% |
| 205 | GLDM | WORLD GOLD TR | Financial Services | 4,963.0 | $460K | 0.02% | +585.0 | +13.4% | $92.69 | -3.8% |
| 206 | VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | — | 6,797.0 | $436K | 0.02% | +2K | +39.9% | $64.15 | +11.9% |
| 207 | UNP | UNION PAC CORP | Industrials | 1,783.0 | $433K | 0.02% | — | — | $242.85 | +11.6% |
| 208 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,398.0 | $433K | 0.02% | -564.0 | -11.4% | $98.45 | +3.6% |
| 209 | CRM | SALESFORCE COM INC | Technology | 2,315.0 | $432K | 0.02% | -116.0 | -4.8% | $186.61 | -4.0% |
| 210 | ADBE | ADOBE SYSTEMS INCORPORATED | Technology | 1,742.0 | $424K | 0.02% | -292.0 | -14.4% | $243.40 | -1.2% |
| 211 | MLPX | GLOBAL X FDS GLB X MLP ENRG | — | 5,656.0 | $418K | 0.02% | -55.0 | -1.0% | $73.90 | +2.3% |
| 212 | WMT | WAL-MART STORES INC | Consumer Defensive | 3,344.0 | $416K | 0.02% | NEW | — | $124.40 | -3.3% |
| 213 | MU | MICRON TECHNOLOGY INC | Technology | 1,217.0 | $411K | 0.02% | -277.0 | -18.5% | $337.72 | +165.3% |
| 214 | QABA | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS | — | 6,994.0 | $407K | 0.02% | — | — | $58.19 | +7.9% |
| 215 | SDY | SPDR SERIES TRUST S&P DIVID | — | 2,776.0 | $405K | 0.02% | -15.0 | -0.5% | $145.89 | +2.9% |
| 216 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,274.0 | $404K | 0.02% | -6K | -45.7% | $55.54 | +9.1% |
| 217 | LMT | LOCKHEED MARTIN CORP | Industrials | 667.0 | $403K | 0.02% | -16.0 | -2.3% | $604.20 | -11.8% |
| 218 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 816.0 | $401K | 0.02% | — | — | $491.42 | -8.8% |
| 219 | T | AT&T INC | Communication Services | 13,298.0 | $386K | 0.02% | +1K | +10.2% | $29.03 | -13.8% |
| 220 | FCNCA | FIRST CTZNS BANCSHARES INC N | Financial Services | 204.0 | $385K | 0.02% | -14.0 | -6.4% | $1887.25 | +5.8% |
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%