Portfolio (Quarterly)
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Greenwich Wealth Management LLC
· CIK 0001439805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HD | HOME DEPOT INC | Consumer Cyclical | 2,814.0 | $926K | 0.04% | — | — | $329.07 | +3.0% |
| 162 | XLE | SELECT SECTOR SPDR TR ENERGY | — | 14,938.0 | $915K | 0.04% | -4K | -20.3% | $61.25 | -5.8% |
| 163 | SMH | VANECK ETF TRUST SEMICONDUCTR | — | 2,359.0 | $904K | 0.04% | -124.0 | -5.0% | $383.21 | +45.2% |
| 164 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,898.0 | $901K | 0.04% | +81.0 | +2.9% | $310.90 | -13.9% |
| 165 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,778.0 | $898K | 0.04% | +334.0 | +9.7% | $237.69 | +20.5% |
| 166 | F | FORD MTR CO DEL | Consumer Cyclical | 73,282.0 | $846K | 0.04% | -285K | -79.5% | $11.54 | +23.1% |
| 167 | NVT | NVENT ELECTRIC PLC | Industrials | 7,112.0 | $841K | 0.03% | — | — | $118.25 | +31.0% |
| 168 | BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX | — | 17,455.0 | $839K | 0.03% | +204.0 | +1.2% | $48.07 | -0.3% |
| 169 | KIM | KIMCO RLTY CORP | Real Estate | 34,736.0 | $781K | 0.03% | -923.0 | -2.6% | $22.48 | +16.1% |
| 170 | MUR | MURPHY OIL CORP | Energy | 18,521.0 | $764K | 0.03% | -2K | -10.0% | $41.25 | -10.7% |
| 171 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 107,500.0 | $734K | 0.03% | — | — | $6.83 | -9.5% |
| 172 | GE | GENERAL ELECTRIC CO | Industrials | 2,532.0 | $718K | 0.03% | — | — | $283.57 | +23.0% |
| 173 | TSLA | TESLA MTRS INC | Consumer Cyclical | 1,925.0 | $715K | 0.03% | -50K | -96.3% | $371.43 | +2.5% |
| 174 | V | VISA INC COM | Financial Services | 2,256.0 | $682K | 0.03% | +273.0 | +13.8% | $302.31 | +18.6% |
| 175 | BLDX | IMPAX FUNDS SERIES TRUST I | — | 26,180.0 | $671K | 0.03% | NEW | — | $25.63 | +2.2% |
| 176 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,882.0 | $670K | 0.03% | — | — | $172.59 | -1.5% |
| 177 | MTCH | MATCH GROUP INC NEW | Communication Services | 21,692.0 | $666K | 0.03% | +1K | +4.8% | $30.70 | +27.5% |
| 178 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | — | 4,538.0 | $665K | 0.03% | -36.0 | -0.8% | $146.54 | +9.9% |
| 179 | CVX | CHEVRON CORP NEW | Energy | 3,139.0 | $650K | 0.03% | +353.0 | +12.7% | $207.07 | -9.5% |
| 180 | BV | BRIGHTVIEW HLDGS INC | Industrials | 55,000.0 | $648K | 0.03% | — | — | $11.78 | +23.2% |
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
70.8%
Technology
11.8%
Basic Materials
3.8%
Industrials
2.9%
Consumer Cyclical
2.7%
Communication Services
2.5%
Healthcare
2.3%
Energy
1.8%
Real Estate
0.8%
Consumer Defensive
0.5%