Portfolio (Quarterly)
Guide ↗
Greenwich Wealth Management LLC
· CIK 0001439805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AUR | AURORA INNOVATION INC | Technology | 864,028.0 | $3.6M | 0.14% | -137K | -13.7% | $4.12 | +71.0% |
| 82 | BOXX | EA SERIES TRUST | — | 30,479.0 | $3.5M | 0.14% | +13K | +76.2% | $116.28 | +0.5% |
| 83 | NXE | NEXGEN ENERGY LTD | Energy | 300,000.0 | $3.5M | 0.14% | — | — | $11.60 | -5.7% |
| 84 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 47,737.0 | $3.5M | 0.14% | — | — | $72.69 | +8.1% |
| 85 | SAGP | ADVISORS INNER CIRCLE FD III | — | 99,842.0 | $3.4M | 0.14% | +22K | +28.6% | $34.31 | +3.3% |
| 86 | — | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT | — | 67,212.0 | $3.4M | 0.14% | +469.0 | +0.7% | $50.62 | — |
| 87 | BEN | FRANKLIN RESOURCES INC | Financial Services | 143,436.0 | $3.4M | 0.14% | -149K | -50.9% | $23.62 | +34.0% |
| 88 | ARW | ARROW ELECTRS INC | Technology | 22,193.0 | $3.2M | 0.13% | +119.0 | +0.5% | $143.42 | +56.4% |
| 89 | FLEX | FLEXTRONICS INTL LTD | Technology | 48,324.0 | $3.2M | 0.13% | — | — | $65.45 | +119.7% |
| 90 | ABBV | ABBVIE INC | Healthcare | 14,231.0 | $3.1M | 0.13% | — | — | $217.48 | -2.3% |
| 91 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 18,805.0 | $3.0M | 0.12% | — | — | $157.30 | -3.9% |
| 92 | RF | REGIONS FINL CORP NEW | Financial Services | 108,984.0 | $2.8M | 0.12% | — | — | $26.12 | +7.6% |
| 93 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,885.0 | $2.8M | 0.12% | +169.0 | +3.0% | $479.18 | — |
| 94 | IJR | ISHARES TR CORE S&P SCP | — | 22,536.0 | $2.8M | 0.11% | -780.0 | -3.4% | $124.29 | +12.3% |
| 95 | HL | HECLA MNG CO | Basic Materials | 150,267.0 | $2.8M | 0.11% | — | — | $18.63 | -6.6% |
| 96 | XLF | SELECT SECTOR SPDR TR SBI INT-FINL | — | 55,717.0 | $2.8M | 0.11% | -6K | -10.0% | $49.37 | +5.0% |
| 97 | GOOGL | ALPHABET INC CAP STK | Communication Services | 9,430.0 | $2.7M | 0.11% | — | — | $287.59 | +35.1% |
| 98 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 49,000.0 | $2.7M | 0.11% | — | — | $54.63 | +1.0% |
| 99 | CTVA | CORTEVA INC | Basic Materials | 31,907.0 | $2.7M | 0.11% | +386.0 | +1.2% | $83.71 | -5.1% |
| 100 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 53,345.0 | $2.6M | 0.11% | NEW | — | $49.68 | +1.0% |
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%