Portfolio (Quarterly)
Guide ↗
Greenwich Wealth Management LLC
· CIK 0001439805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APH | AMPHENOL CORP NEW | Technology | 20,887.0 | $2.6M | 0.11% | +140.0 | +0.7% | $126.35 | +11.7% |
| 102 | LLY | LILLY ELI & CO | Healthcare | 2,840.0 | $2.6M | 0.11% | +30.0 | +1.1% | $919.72 | +18.4% |
| 103 | PRME | PRIME MEDICINE INC | Healthcare | 750,001.0 | $2.6M | 0.11% | +10K | +1.4% | $3.48 | -3.3% |
| 104 | RSP | INVESCO T S&P500 EQL WGT | — | 13,508.0 | $2.6M | 0.11% | -149.0 | -1.1% | $191.89 | +8.6% |
| 105 | NDAQ | NASDAQ INC | Financial Services | 30,431.0 | $2.6M | 0.10% | — | — | $84.88 | +7.0% |
| 106 | INTC | INTEL CORP | Technology | 58,449.0 | $2.6M | 0.10% | -2K | -2.5% | $44.12 | +169.6% |
| 107 | EBAY | EBAY INC | Consumer Cyclical | 27,470.0 | $2.5M | 0.10% | — | — | $91.01 | +25.0% |
| 108 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,330.0 | $2.5M | 0.10% | -273.0 | -3.6% | $337.93 | +25.3% |
| 109 | VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | — | 27,697.0 | $2.3M | 0.09% | -1K | -4.5% | $82.75 | -0.1% |
| 110 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 17,000.0 | $2.2M | 0.09% | — | — | $131.00 | -2.0% |
| 111 | ALLE | ALLEGION PLC ORD | Industrials | 14,847.0 | $2.2M | 0.09% | — | — | $145.28 | -8.5% |
| 112 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 100,000.0 | $2.1M | 0.09% | — | — | $21.48 | -7.5% |
| 113 | DOW | DOW INC | Basic Materials | 51,298.0 | $2.1M | 0.09% | -2K | -3.0% | $41.66 | -17.5% |
| 114 | MS | MORGAN STANLEY | Financial Services | 12,776.0 | $2.1M | 0.09% | -83.0 | -0.7% | $164.61 | +21.4% |
| 115 | — | VANGUARD MUN BD FDS | — | 27,808.0 | $2.1M | 0.09% | -28K | -50.5% | $75.16 | — |
| 116 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | — | 37,560.0 | $2.0M | 0.08% | -250.0 | -0.7% | $54.05 | +11.8% |
| 117 | IVV | ISHARES TR CORE S&P500 | — | 3,101.0 | $2.0M | 0.08% | +65.0 | +2.1% | $653.34 | +15.5% |
| 118 | XOM | EXXON MOBIL CORP | Energy | 11,753.0 | $2.0M | 0.08% | — | — | $169.66 | -13.3% |
| 119 | META | FACEBOOK INC | Communication Services | 3,473.0 | $2.0M | 0.08% | +167.0 | +5.0% | $572.13 | +7.2% |
| 120 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 39,073.0 | $2.0M | 0.08% | -441.0 | -1.1% | $50.19 | -3.3% |
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%