Portfolio (Quarterly)
Guide ↗
Greenwich Wealth Management LLC
· CIK 0001439805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | AURORA CANNABIS INC | — | 20,000.0 | $65K | 0.00% | — | — | $3.25 | — |
| 302 | PLTK | PLAYTIKA HLDG CORP | Technology | 16,362.0 | $45K | 0.00% | — | — | $2.75 | +23.1% |
| 303 | — | INOVIO PHARMACEUTICALS INC | — | 24,899.0 | $43K | 0.00% | +900.0 | +3.8% | $1.73 | — |
| 304 | — | AGENUS INC | — | 12,000.0 | $40K | 0.00% | NEW | — | $3.33 | — |
| 305 | ALIT | ALIGHT INC COM | Technology | 40,728.0 | $24K | 0.00% | +21K | +110.9% | $0.59 | +49.0% |
| 306 | GPRO | GOPRO INC | Technology | 24,100.0 | $19K | 0.00% | +10K | +74.6% | $0.79 | +52.9% |
| 307 | — | KALA PHARMACEUTICALS INC | — | 18,393.0 | $3K | — | NEW | — | $0.16 | — |
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%