Portfolio (Quarterly)
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Greenwich Wealth Management LLC
· CIK 0001439805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IWF | ISHARES TR RUS 1000 GRW | — | 900.0 | $384K | 0.02% | — | — | $426.67 | -70.5% |
| 222 | COP | CONOCOPHILLIPS | Energy | 2,902.0 | $383K | 0.02% | — | — | $131.98 | -11.7% |
| 223 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | — | 2,861.0 | $380K | 0.02% | — | — | $132.82 | +39.5% |
| 224 | DIS | DISNEY WALT CO | Communication Services | 3,830.0 | $369K | 0.01% | -23.0 | -0.6% | $96.34 | +7.2% |
| 225 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,798.0 | $365K | 0.01% | +184.0 | +11.4% | $203.00 | +7.6% |
| 226 | URA | GLOBAL X FDS | — | 7,433.0 | $360K | 0.01% | +3K | +52.0% | $48.43 | +5.0% |
| 227 | BIL | SPDR SER TR SPDR | — | 3,930.0 | $360K | 0.01% | +45.0 | +1.2% | $91.60 | +0.0% |
| 228 | IAC | IAC INTERACTIVECORP NEW | Technology | 8,747.0 | $350K | 0.01% | — | — | $40.01 | +6.1% |
| 229 | MMM | 3M CO | Industrials | 2,402.0 | $349K | 0.01% | — | — | $145.30 | +6.0% |
| 230 | ACN | ACCENTURE PLC IRELAND SHS | Technology | 1,728.0 | $343K | 0.01% | +158.0 | +10.1% | $198.50 | -10.8% |
| 231 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 5,516.0 | $335K | 0.01% | -453.0 | -7.6% | $60.73 | -4.4% |
| 232 | EEM | ISHARES TR MSCI EMG MKT | — | 5,800.0 | $329K | 0.01% | — | — | $56.72 | +20.6% |
| 233 | OPPE | WISDOMTREE TR | — | 5,971.0 | $321K | 0.01% | +580.0 | +10.8% | $53.76 | +8.3% |
| 234 | DBEF | DBX ETF TR | — | 6,459.0 | $319K | 0.01% | — | — | $49.39 | +7.8% |
| 235 | VGT | VANGUARD WORLD FDS INF TECH | — | 457.0 | $319K | 0.01% | — | — | $698.03 | -83.1% |
| 236 | BIV | VANGUARD BD INDEX FDS | — | 4,115.0 | $318K | 0.01% | — | — | $77.28 | -0.9% |
| 237 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,896.0 | $313K | 0.01% | +31.0 | +1.7% | $165.08 | +10.0% |
| 238 | VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US | — | 6,850.0 | $304K | 0.01% | -141.0 | -2.0% | $44.38 | +3.6% |
| 239 | USMV | ISHARES TR USA MIN VOL | — | 3,208.0 | $298K | 0.01% | +968.0 | +43.2% | $92.89 | +3.9% |
| 240 | — | SAFEHOLD INC | — | 22,045.0 | $298K | 0.01% | — | — | $13.52 | — |
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%