Portfolio (Quarterly)
Guide ↗
Greenwich Wealth Management LLC
· CIK 0001439805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PWR | QUANTA SVCS INC | Industrials | 541.0 | $297K | 0.01% | -9.0 | -1.6% | $548.98 | +35.2% |
| 242 | CMI | CUMMINS INC | Industrials | 542.0 | $292K | 0.01% | +7.0 | +1.3% | $538.75 | +24.1% |
| 243 | AXP | AMERICAN EXPRESS CO | Financial Services | 958.0 | $290K | 0.01% | -132.0 | -12.1% | $302.71 | +2.6% |
| 244 | CSX | CSX CORP | Industrials | 7,076.0 | $290K | 0.01% | — | — | $40.98 | +13.7% |
| 245 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,511.0 | $289K | 0.01% | -2K | -18.7% | $38.48 | +11.7% |
| 246 | JMBS | JANUS DETROIT STR TR | — | 6,373.0 | $288K | 0.01% | -42K | -86.8% | $45.19 | -0.1% |
| 247 | AVEM | AMERICAN CENTY ETF TR | — | 3,567.0 | $287K | 0.01% | NEW | — | $80.46 | +20.5% |
| 248 | LTPZ | PIMCO ETF TR | — | 5,523.0 | $282K | 0.01% | — | — | $51.06 | +0.2% |
| 249 | TXN | TEXAS INSTRS INC | Technology | 1,454.0 | $282K | 0.01% | -55.0 | -3.6% | $193.95 | +67.5% |
| 250 | BKMI | BNY MELLON ETF TRUST II | — | 10,775.0 | $281K | 0.01% | NEW | — | $26.08 | +0.6% |
| 251 | EIX | EDISON INTL | Utilities | 3,833.0 | $280K | 0.01% | -379.0 | -9.0% | $73.05 | -2.5% |
| 252 | KO | COCA COLA CO | Consumer Defensive | 3,665.0 | $279K | 0.01% | +45.0 | +1.2% | $76.13 | +5.7% |
| 253 | CMCSA | COMCAST CORP NEW | Communication Services | 9,570.0 | $275K | 0.01% | +325.0 | +3.5% | $28.74 | -12.5% |
| 254 | HON | HONEYWELL INTL INC | Industrials | 1,207.0 | $273K | 0.01% | -34.0 | -2.7% | $226.18 | +2.4% |
| 255 | OPPJ | WISDOMTREE TR | — | 5,030.0 | $273K | 0.01% | NEW | — | $54.27 | +8.6% |
| 256 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,437.0 | $272K | 0.01% | +695.0 | +25.4% | $79.14 | -4.0% |
| 257 | IYE | ISHARES TR U.S. ENERGY | — | 4,110.0 | $266K | 0.01% | NEW | — | $64.72 | -5.1% |
| 258 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 10,450.0 | $266K | 0.01% | -575.0 | -5.2% | $25.45 | -9.3% |
| 259 | WFC | WELLS FARGO & CO NEW | Financial Services | 3,280.0 | $261K | 0.01% | +96.0 | +3.0% | $79.57 | -4.0% |
| 260 | — | LAM RESEARCH CORP | — | 1,223.0 | $261K | 0.01% | -226.0 | -15.6% | $213.41 | — |
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%