Portfolio (Quarterly)
Guide ↗
Greenwich Wealth Management LLC
· CIK 0001439805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FDVV | FIDELITY COVINGTON TRUST | — | 4,694.0 | $259K | 0.01% | — | — | $55.18 | +10.0% |
| 262 | ET | ENERGY TRANSFER EQUITY L P | Energy | 13,007.0 | $251K | 0.01% | — | — | $19.30 | +1.6% |
| 263 | SRE | SEMPRA ENERGY | Utilities | 2,582.0 | $251K | 0.01% | +101.0 | +4.1% | $97.21 | -5.8% |
| 264 | C | CITIGROUP INC | Financial Services | 2,180.0 | $247K | 0.01% | -280.0 | -11.4% | $113.30 | +12.0% |
| 265 | VTRS | VIATRIS INC | Healthcare | 17,916.0 | $242K | 0.01% | -3K | -13.3% | $13.51 | +23.3% |
| 266 | WEC | WEC ENERGY GROUP INC | Utilities | 2,090.0 | $242K | 0.01% | — | — | $115.79 | -2.1% |
| 267 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 500.0 | $237K | 0.01% | NEW | — | $474.00 | -15.6% |
| 268 | STT | STATE STR CORP | Financial Services | 1,854.0 | $235K | 0.01% | -3K | -64.8% | $126.75 | +25.1% |
| 269 | UBER | UBER TECHNOLOGIES INC | Technology | 3,260.0 | $235K | 0.01% | +265.0 | +8.8% | $72.09 | -2.7% |
| 270 | LOW | LOWES COS INC | Consumer Cyclical | 969.0 | $229K | 0.01% | — | — | $236.33 | -10.3% |
| 271 | — | TILRAY INC | — | 35,370.0 | $229K | 0.01% | — | — | $6.47 | — |
| 272 | — | BROOKFIELD INFRASTRUCTURE CO COM SB VTG | — | 5,748.0 | $227K | 0.01% | +557.0 | +10.7% | $39.49 | — |
| 273 | NEM | NEWMONT GOLDCORP CORPORATION | Basic Materials | 2,048.0 | $222K | 0.01% | -288.0 | -12.3% | $108.40 | +3.0% |
| 274 | BA | BOEING CO | Industrials | 1,106.0 | $220K | 0.01% | +8.0 | +0.7% | $198.92 | +10.0% |
| 275 | DAC | DANAOS CORPORATION | Industrials | 1,914.0 | $216K | 0.01% | NEW | — | $112.85 | +14.7% |
| 276 | MA | MASTERCARD INC | Financial Services | 429.0 | $214K | 0.01% | +15.0 | +3.6% | $498.83 | -1.2% |
| 277 | VLO | VALERO ENERGY CORP NEW | Energy | 865.0 | $214K | 0.01% | NEW | — | $247.40 | -2.4% |
| 278 | WELL | WELLTOWER INC | Real Estate | 1,081.0 | $214K | 0.01% | — | — | $197.96 | +9.2% |
| 279 | — | SMITHFIELD FOODS INC | — | 7,597.0 | $212K | 0.01% | NEW | — | $27.91 | — |
| 280 | — | PAYSAFE LIMITED | — | 30,806.0 | $210K | 0.01% | +333.0 | +1.1% | $6.82 | — |
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%