Portfolio (Quarterly)
Guide ↗
Greenwich Wealth Management LLC
· CIK 0001439805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWM | ISHARES TR RUSSELL 2000 | — | 7,851.0 | $1.9M | 0.08% | -134.0 | -1.7% | $247.99 | +17.0% |
| 122 | — | AMERICA MOVIL SAB DE CV SPON ADR L | — | 73,440.0 | $1.9M | 0.08% | -80K | -52.1% | $25.48 | — |
| 123 | CVS | CVS HEALTH CORP | Healthcare | 24,594.0 | $1.8M | 0.07% | — | — | $71.81 | +27.5% |
| 124 | GSK | GSK PLC | Healthcare | 31,883.0 | $1.8M | 0.07% | — | — | $55.20 | -6.0% |
| 125 | NVS | NOVARTIS AG | Healthcare | 11,294.0 | $1.7M | 0.07% | — | — | $152.74 | -0.7% |
| 126 | CAT | CATERPILLAR INC DEL | Industrials | 2,373.0 | $1.7M | 0.07% | -54.0 | -2.2% | $708.39 | +27.2% |
| 127 | — | INGERSOLL RAND INC | — | 19,918.0 | $1.6M | 0.07% | — | — | $80.13 | — |
| 128 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 17,588.0 | $1.5M | 0.06% | NEW | — | $86.14 | +13.8% |
| 129 | UEC | URANIUM ENERGY CORP | Energy | 108,055.0 | $1.5M | 0.06% | +829.0 | +0.8% | $13.50 | -1.6% |
| 130 | VYM | VANGUARD WHITEHALL FDS INC HIGH DIV | — | 9,810.0 | $1.5M | 0.06% | -75.0 | -0.8% | $148.11 | +7.1% |
| 131 | BAC | BANK AMER CORP | Financial Services | 29,627.0 | $1.4M | 0.06% | +690.0 | +2.4% | $48.74 | +6.6% |
| 132 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 46,545.0 | $1.4M | 0.06% | NEW | — | $29.95 | +10.5% |
| 133 | GRNJ | TIDAL TRUST III | — | 55,659.0 | $1.4M | 0.06% | NEW | — | $25.01 | +25.5% |
| 134 | IJH | ISHARES TR CORE S&P MCP | — | 20,575.0 | $1.4M | 0.06% | +475.0 | +2.4% | $67.51 | +10.4% |
| 135 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,349.0 | $1.3M | 0.06% | +353.0 | +35.4% | $996.29 | +1.0% |
| 136 | VTI | VANGUARD INDEX FDS TOTAL STK | — | 4,122.0 | $1.3M | 0.05% | — | — | $320.72 | +15.1% |
| 137 | NEE | NEXTERA ENERGY INC | Utilities | 13,746.0 | $1.3M | 0.05% | — | — | $92.90 | -6.2% |
| 138 | VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX | — | 16,758.0 | $1.3M | 0.05% | +158.0 | +0.9% | $75.13 | +11.5% |
| 139 | DXJ | WISDOMTREE TR JAPN HEDGE | — | 7,925.0 | $1.3M | 0.05% | -192.0 | -2.4% | $158.61 | +7.7% |
| 140 | HPQ | HP INC | Technology | 65,045.0 | $1.2M | 0.05% | -75K | -53.5% | $19.22 | +29.4% |
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%