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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MTCH | MATCH GROUP INC NEW | Communication Services | 20,689.0 | $668K | 0.03% | NEW | — | $32.29 | +25.6% |
| 182 | CRM | SALESFORCE COM INC | Technology | 2,431.0 | $644K | 0.03% | NEW | — | $264.91 | -11.7% |
| 183 | MUR | MURPHY OIL CORP | Energy | 20,584.0 | $643K | 0.03% | NEW | — | $31.24 | +16.3% |
| 184 | RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD | — | 8,890.0 | $618K | 0.03% | NEW | — | $69.52 | +14.2% |
| 185 | PICK | ISHARES INC MSCI GBL | — | 11,920.0 | $612K | 0.03% | NEW | — | $51.34 | +19.1% |
| 186 | VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | — | 4,285.0 | $604K | 0.03% | NEW | — | $140.96 | +13.5% |
| 187 | ADNT | ADIENT PLC ORD | Consumer Cyclical | 31,500.0 | $604K | 0.03% | NEW | — | $19.17 | -8.1% |
| 188 | EFA | ISHARES TR MSCI EAFE | — | 6,185.0 | $594K | 0.03% | NEW | — | $96.04 | +9.9% |
| 189 | PEP | PEPSICO INC | Consumer Defensive | 4,120.0 | $591K | 0.03% | NEW | — | $143.45 | -10.3% |
| 190 | ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB | — | 7,939.0 | $550K | 0.03% | NEW | — | $69.28 | +17.0% |
| 191 | BOTZ | GLOBAL X FDS RBTCS ARTFL | — | 15,187.0 | $550K | 0.03% | NEW | — | $36.22 | -2.3% |
| 192 | VNQ | VANGUARD INDEX FDS REIT | — | 6,033.0 | $534K | 0.02% | NEW | — | $88.51 | +2.8% |
| 193 | NFLX | NETFLIX INC | Communication Services | 5,389.0 | $505K | 0.02% | NEW | — | $93.71 | -24.1% |
| 194 | SRLN | SSGA ACTIVE TR BLKSTN GSOSRLN | — | 12,181.0 | $503K | 0.02% | NEW | — | $41.29 | -1.8% |
| 195 | EFAV | ISHARES TR | — | 5,750.0 | $496K | 0.02% | NEW | — | $86.26 | +7.7% |
| 196 | IGF | ISHARES TR GLB INFRASTR | — | 8,054.0 | $494K | 0.02% | NEW | — | $61.34 | +1.7% |
| 197 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,962.0 | $492K | 0.02% | NEW | — | $99.15 | -5.3% |
| 198 | AMGN | AMGEN INC | Healthcare | 1,489.0 | $487K | 0.02% | NEW | — | $327.07 | +26.8% |
| 199 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 816.0 | $473K | 0.02% | NEW | — | $579.66 | +16.4% |
| 200 | FCNCA | FIRST CTZNS BANCSHARES INC N | Financial Services | 218.0 | $469K | 0.02% | NEW | — | $2151.38 | -2.8% |
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%