Portfolio (Quarterly)
Guide ↗
Greenwich Wealth Management LLC
· CIK 0001439805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DOW | DOW INC | Basic Materials | 52,896.0 | $1.2M | 0.06% | NEW | — | $23.39 | +24.6% |
| 142 | VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX | — | 16,600.0 | $1.2M | 0.05% | NEW | — | $73.55 | +13.8% |
| 143 | DXJ | WISDOMTREE TR JAPN HEDGE | — | 8,117.0 | $1.2M | 0.05% | NEW | — | $144.14 | +24.3% |
| 144 | UBS | UBS GROUP AG | Financial Services | 24,847.0 | $1.2M | 0.05% | NEW | — | $46.32 | +9.4% |
| 145 | XBI | SPDR SER TR S&P | — | 9,361.0 | $1.1M | 0.05% | NEW | — | $121.89 | +29.0% |
| 146 | NEE | NEXTERA ENERGY INC | Utilities | 13,744.0 | $1.1M | 0.05% | NEW | — | $80.25 | +0.5% |
| 147 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 107,500.0 | $1.0M | 0.05% | NEW | — | $9.73 | -40.9% |
| 148 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 5,674.0 | $1.0M | 0.05% | NEW | — | $183.47 | +4.9% |
| 149 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 14,884.0 | $1.0M | 0.04% | NEW | — | $67.39 | +23.9% |
| 150 | HD | HOME DEPOT INC | Consumer Cyclical | 2,814.0 | $968K | 0.04% | NEW | — | $343.99 | -13.1% |
| 151 | AVIV | AMERICAN CENTY TR INTERNATIONAL LR | — | 12,972.0 | $924K | 0.04% | NEW | — | $71.23 | +14.0% |
| 152 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,435.0 | $922K | 0.04% | NEW | — | $143.28 | +2.1% |
| 153 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,416.0 | $914K | 0.04% | NEW | — | $206.97 | +29.5% |
| 154 | SMH | VANECK ETF TRUST SEMICONDUCTR | — | 2,483.0 | $894K | 0.04% | NEW | — | $360.05 | +57.4% |
| 155 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,444.0 | $871K | 0.04% | NEW | — | $252.90 | +17.0% |
| 156 | — | ACADIAN ASSET MANAGEMENT INC | — | 18,500.0 | $870K | 0.04% | NEW | — | $47.03 | — |
| 157 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,817.0 | $861K | 0.04% | NEW | — | $305.64 | -18.8% |
| 158 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 996.0 | $859K | 0.04% | NEW | — | $862.45 | +3.6% |
| 159 | Q | QNITY ELECTRONICS INC | Technology | 10,475.0 | $855K | 0.04% | NEW | — | $81.62 | +46.4% |
| 160 | SJM | SMUCKER J M CO | Consumer Defensive | 8,710.0 | $852K | 0.04% | NEW | — | $97.82 | +25.8% |
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
67.4%
Technology
15.1%
Consumer Cyclical
5.1%
Industrials
3.5%
Healthcare
2.7%
Basic Materials
2.4%
Energy
1.7%
Real Estate
0.9%
Communication Services
0.5%
Consumer Defensive
0.4%