Portfolio (Quarterly)
Guide ↗
Greenwich Wealth Management LLC
· CIK 0001439805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 56,358.0 | $20.9M | 0.85% | +1K | +1.9% | $370.17 | +12.1% |
| 22 | PYPL | PAYPAL HLDGS INC | Financial Services | 455,523.0 | $20.6M | 0.84% | +330K | +262.0% | $45.23 | -2.0% |
| 23 | CBOE | CBOE HLDGS INC | Financial Services | 70,207.0 | $19.7M | 0.81% | — | — | $281.07 | +26.5% |
| 24 | AMAT | APPLIED MATLS INC | Technology | 53,592.0 | $18.3M | 0.75% | — | — | $341.79 | +32.5% |
| 25 | NG | NOVAGOLD RES INC | Basic Materials | 2,000,001.0 | $18.0M | 0.73% | — | — | $8.98 | -8.2% |
| 26 | COIN | COINBASE GLOBAL INC COM | Financial Services | 100,035.0 | $17.5M | 0.71% | — | — | $174.61 | +4.1% |
| 27 | UYLD | ANGEL OAK FUNDS TRUST | — | 317,235.0 | $16.2M | 0.66% | -47K | -12.9% | $51.03 | +0.3% |
| 28 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 346,190.0 | $15.9M | 0.65% | -3K | -0.9% | $46.07 | -0.2% |
| 29 | SGOV | ISHARES TR 0-3 MNTH | — | 152,994.0 | $15.4M | 0.63% | +51K | +49.6% | $100.66 | -0.0% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 58,098.0 | $14.1M | 0.57% | +376.0 | +0.7% | $242.38 | +3.2% |
| 31 | WY | WEYERHAEUSER CO | Real Estate | 554,256.0 | $13.5M | 0.55% | — | — | $24.43 | -2.3% |
| 32 | VNLA | JANUS DETROIT STR TR HENDRSN SHRT | — | 269,053.0 | $13.1M | 0.54% | -81K | -23.0% | $48.86 | +0.4% |
| 33 | AVLV | AMERICAN CENTY TR US LARGE CAP VLU | — | 162,193.0 | $13.1M | 0.53% | -10K | -6.0% | $80.61 | +12.0% |
| 34 | — | ETORO GROUP LTD | — | 430,000.0 | $12.9M | 0.53% | +334K | +345.6% | $30.03 | — |
| 35 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 16,102.0 | $12.4M | 0.51% | — | — | $772.64 | -17.6% |
| 36 | JAAA | JANUS DETROIT STR TR HENDRSON AAA | — | 232,831.0 | $11.7M | 0.48% | -31K | -11.6% | $50.37 | +0.7% |
| 37 | AVUV | AMERICAN CENTY TR US SML CP VALU | — | 105,409.0 | $11.6M | 0.47% | +9K | +9.5% | $110.47 | +9.7% |
| 38 | AXON | AXON ENTERPRISE INC | Industrials | 26,897.0 | $11.4M | 0.47% | — | — | $424.69 | -6.9% |
| 39 | SAMT | ADVISORS INNER CIRCLE FD III | — | 282,263.0 | $11.1M | 0.45% | +17K | +6.4% | $39.27 | +18.0% |
| 40 | PH | PARKER HANNIFIN CORP | Industrials | 12,191.0 | $10.9M | 0.45% | — | — | $895.25 | -3.8% |
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%