Portfolio (Quarterly)
Guide ↗
Greenwich Wealth Management LLC
· CIK 0001439805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WDC | WESTERN DIGITAL CORP | Technology | 39,632.0 | $10.7M | 0.44% | — | — | $270.49 | +94.7% |
| 42 | ROE | EA SERIES TRUST | — | 290,081.0 | $10.3M | 0.42% | +96K | +49.1% | $35.43 | +17.0% |
| 43 | STIP | ISHARES TR | — | 95,911.0 | $9.9M | 0.41% | NEW | — | $103.43 | -0.0% |
| 44 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 162,622.0 | $9.6M | 0.39% | — | — | $58.78 | +9.2% |
| 45 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,500.0 | $9.5M | 0.39% | — | — | $1729.09 | -4.6% |
| 46 | TT | TRANE TECHNOLOGIES PLC | Industrials | 22,702.0 | $9.5M | 0.39% | — | — | $416.75 | +10.3% |
| 47 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,155.0 | $9.4M | 0.39% | -18K | -61.8% | $845.99 | +17.1% |
| 48 | CARY | ANGEL OAK FUNDS TRUST | — | 444,549.0 | $9.2M | 0.38% | +54K | +13.8% | $20.77 | +0.1% |
| 49 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 100,872.0 | $9.0M | 0.37% | -24K | -19.3% | $89.19 | +5.4% |
| 50 | VOO | VANGUARD INDEX FDS S&P 500 ETF | — | 14,655.0 | $8.8M | 0.36% | -322.0 | -2.1% | $597.54 | +15.4% |
| 51 | — | SANDISK CORP | — | 13,173.0 | $8.4M | 0.34% | -118.0 | -0.9% | $635.31 | — |
| 52 | MP | MP MATERIALS CORP COM | Basic Materials | 150,091.0 | $7.2M | 0.30% | NEW | — | $48.26 | +42.7% |
| 53 | OSK | OSHKOSH CORP | Industrials | 49,033.0 | $7.2M | 0.29% | — | — | $147.21 | -12.5% |
| 54 | CSCO | CISCO SYS INC | Technology | 86,806.0 | $6.7M | 0.28% | +953.0 | +1.1% | $77.59 | +51.4% |
| 55 | VIRT | VIRTU FINL INC | Financial Services | 146,960.0 | $6.5M | 0.26% | — | — | $43.98 | +18.2% |
| 56 | AVDE | AMERICAN CENTY ETF TR | — | 75,697.0 | $6.4M | 0.26% | +16K | +26.2% | $84.84 | +8.2% |
| 57 | — | NEBIUS GROUP N.V. | — | 61,000.0 | $6.3M | 0.26% | — | — | $103.75 | — |
| 58 | — | BUNGE LIMITED | — | 47,338.0 | $6.0M | 0.25% | -582.0 | -1.2% | $127.19 | — |
| 59 | DIA | SPDR DOW JONES INDL AVRG UT SER 1 | Financial Services | 12,883.0 | $6.0M | 0.24% | -154.0 | -1.2% | $463.17 | +8.9% |
| 60 | VXUS | VANGUARD STAR FD VG TL INTL STK | — | 75,180.0 | $5.8M | 0.24% | -559.0 | -0.7% | $77.11 | +11.5% |
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%