Portfolio (Quarterly)
Guide ↗
Greenwich Wealth Management LLC
· CIK 0001439805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KD | KYNDRYL HLDGS INC COMMON | Technology | 32,011.0 | $850K | 0.04% | NEW | — | $26.55 | -53.7% |
| 162 | MRK | MERCK & CO INC | Healthcare | 8,058.0 | $848K | 0.04% | NEW | — | $105.24 | +39.2% |
| 163 | DD | DUPONT DE NEMOURS INC | Basic Materials | 21,051.0 | $846K | 0.04% | NEW | — | $40.19 | +219.2% |
| 164 | NOW | SERVICENOW INC | Technology | 5,474.0 | $839K | 0.04% | NEW | — | $153.27 | -10.5% |
| 165 | XLE | SELECT SECTOR SPDR TR ENERGY | — | 18,735.0 | $838K | 0.04% | NEW | — | $44.73 | +44.4% |
| 166 | BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX | — | 17,251.0 | $834K | 0.04% | NEW | — | $48.34 | -2.8% |
| 167 | GILD | GILEAD SCIENCES INC | Healthcare | 6,511.0 | $799K | 0.04% | NEW | — | $122.72 | +22.7% |
| 168 | GE | GENERAL ELECTRIC CO | Industrials | 2,537.0 | $781K | 0.04% | NEW | — | $307.84 | +1.8% |
| 169 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 13,406.0 | $779K | 0.04% | NEW | — | $58.11 | +3.3% |
| 170 | PNR | PENTAIR PLC | Industrials | 7,121.0 | $742K | 0.03% | NEW | — | $104.20 | -46.4% |
| 171 | NXT | NEXTRACKER INC | Technology | 8,445.0 | $736K | 0.03% | NEW | — | $87.15 | -7.5% |
| 172 | NVT | NVENT ELECTRIC PLC | Industrials | 7,146.0 | $729K | 0.03% | NEW | — | $102.02 | +51.9% |
| 173 | KIM | KIMCO RLTY CORP | Real Estate | 35,659.0 | $723K | 0.03% | NEW | — | $20.28 | +11.1% |
| 174 | ADBE | ADOBE SYSTEMS INCORPORATED | Technology | 2,034.0 | $712K | 0.03% | NEW | — | $350.05 | -28.5% |
| 175 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | — | 4,574.0 | $708K | 0.03% | NEW | — | $154.79 | +8.7% |
| 176 | BV | BRIGHTVIEW HLDGS INC | Industrials | 55,000.0 | $697K | 0.03% | NEW | — | $12.67 | -15.1% |
| 177 | V | VISA INC COM | Financial Services | 1,983.0 | $696K | 0.03% | NEW | — | $350.98 | +5.2% |
| 178 | GEV | GE VERNOVA INC | Utilities | 1,064.0 | $695K | 0.03% | NEW | — | $653.20 | +42.7% |
| 179 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,882.0 | $682K | 0.03% | NEW | — | $175.68 | -0.8% |
| 180 | STT | STATE STR CORP | Financial Services | 5,270.0 | $680K | 0.03% | NEW | — | $129.03 | +41.5% |
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%