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 | SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | — | 41,555.0 | $1.2M | 0.05% | -1K | -2.8% | $30.08 | -0.2% |
| 142 | CNC | CENTENE CORP DEL | Healthcare | 37,758.0 | $1.2M | 0.05% | -386.0 | -1.0% | $32.73 | +79.7% |
| 143 | Q | QNITY ELECTRONICS INC | Technology | 10,533.0 | $1.2M | 0.05% | +58.0 | +0.6% | $115.35 | +37.9% |
| 144 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 22,116.0 | $1.2M | 0.05% | +720.0 | +3.4% | $53.54 | +47.0% |
| 145 | XBI | SPDR SER TR S&P | — | 8,881.0 | $1.1M | 0.05% | -480.0 | -5.1% | $127.69 | +5.3% |
| 146 | EWJ | ISHARES INC MSCI JPN | — | 13,235.0 | $1.1M | 0.05% | -3K | -20.1% | $84.47 | +9.3% |
| 147 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 15,328.0 | $1.1M | 0.04% | +444.0 | +3.0% | $72.55 | +6.1% |
| 148 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,509.0 | $1.1M | 0.04% | +93.0 | +2.1% | $244.40 | -5.4% |
| 149 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 5,671.0 | $1.1M | 0.04% | — | — | $192.91 | -8.5% |
| 150 | JEPI | J P MORGAN EXCHANGE-TRADED F EQUITY | — | 19,104.0 | $1.1M | 0.04% | -17K | -46.5% | $56.69 | -0.7% |
| 151 | GRID | FIRST TR NASDQ CLN EDGE | — | 6,322.0 | $1.0M | 0.04% | +4K | +162.2% | $163.56 | +18.7% |
| 152 | NXT | NEXTRACKER INC | Technology | 8,445.0 | $1.0M | 0.04% | — | — | $120.54 | +12.6% |
| 153 | — | ACADIAN ASSET MANAGEMENT INC | — | 18,500.0 | $1.0M | 0.04% | — | — | $54.43 | — |
| 154 | DD | DUPONT DE NEMOURS INC | Basic Materials | 21,923.0 | $1.0M | 0.04% | +872.0 | +4.1% | $45.80 | +4.1% |
| 155 | SJM | SMUCKER J M CO | Consumer Defensive | 10,115.0 | $976K | 0.04% | +1K | +16.1% | $96.49 | +6.7% |
| 156 | MRK | MERCK & CO INC | Healthcare | 7,921.0 | $953K | 0.04% | -137.0 | -1.7% | $120.31 | -0.1% |
| 157 | GILD | GILEAD SCIENCES INC | Healthcare | 6,832.0 | $952K | 0.04% | +321.0 | +4.9% | $139.34 | -4.1% |
| 158 | GEV | GE VERNOVA INC | Utilities | 1,088.0 | $949K | 0.04% | +24.0 | +2.3% | $872.24 | +18.3% |
| 159 | AVIV | AMERICAN CENTY TR INTERNATIONAL LR | — | 12,648.0 | $946K | 0.04% | -324.0 | -2.5% | $74.79 | +6.5% |
| 160 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,436.0 | $930K | 0.04% | — | — | $144.50 | +2.1% |
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%