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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 2,297.0 | $232K | 0.01% | NEW | — | $101.00 | -4.1% |
| 262 | PWR | QUANTA SVCS INC | Industrials | 550.0 | $232K | 0.01% | NEW | — | $421.82 | +78.9% |
| 263 | AMP | AMERIPRISE FINL INC | Financial Services | 448.0 | $220K | 0.01% | NEW | — | $491.07 | -4.3% |
| 264 | WEC | WEC ENERGY GROUP INC | Utilities | 2,090.0 | $220K | 0.01% | NEW | — | $105.26 | +4.3% |
| 265 | SRE | SEMPRA ENERGY | Utilities | 2,481.0 | $219K | 0.01% | NEW | — | $88.27 | +2.7% |
| 266 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,742.0 | $218K | 0.01% | NEW | — | $79.50 | -3.1% |
| 267 | ET | ENERGY TRANSFER EQUITY L P | Energy | 12,974.0 | $214K | 0.01% | NEW | — | $16.49 | +21.5% |
| 268 | USMV | ISHARES TR USA MIN VOL | — | 2,240.0 | $211K | 0.01% | NEW | — | $94.20 | +0.7% |
| 269 | FDX | FEDEX CORP | Industrials | 727.0 | $210K | 0.01% | NEW | — | $288.86 | +27.7% |
| 270 | URA | GLOBAL X FDS | — | 4,889.0 | $209K | 0.01% | NEW | — | $42.75 | +15.6% |
| 271 | QCOM | QUALCOMM INC | Technology | 1,209.0 | $207K | 0.01% | NEW | — | $171.22 | +21.7% |
| 272 | WELL | WELLTOWER INC | Real Estate | 1,081.0 | $201K | 0.01% | NEW | — | $185.94 | +14.8% |
| 273 | — | GLOBUS MED INC | — | 2,300.0 | $201K | 0.01% | NEW | — | $87.39 | — |
| 274 | HLN | HALEON PLC SPON | Healthcare | 19,546.0 | $198K | 0.01% | NEW | — | $10.13 | -10.1% |
| 275 | DXC | DXC TECHNOLOGY CO | Technology | 11,166.0 | $164K | 0.01% | NEW | — | $14.69 | -39.3% |
| 276 | RITM | NEW RESIDENTIAL INVT CORP | Real Estate | 14,240.0 | $155K | 0.01% | NEW | — | $10.88 | -15.9% |
| 277 | WU | WESTERN UN CO | Financial Services | 16,558.0 | $154K | 0.01% | NEW | — | $9.30 | -10.8% |
| 278 | ANVS | ANNOVIS BIO INC | Healthcare | 42,400.0 | $147K | 0.01% | NEW | — | $3.47 | -40.4% |
| 279 | NIO | NIO INC SPON | Consumer Cyclical | 17,750.0 | $91K | 0.00% | NEW | — | $5.13 | +15.2% |
| 280 | PAYO | PAYONEER GLOBAL INC | Technology | 15,999.0 | $90K | 0.00% | NEW | — | $5.63 | -17.3% |
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
65.8%
Technology
14.6%
Consumer Cyclical
5.0%
Industrials
3.4%
Communication Services
3.1%
Healthcare
2.7%
Basic Materials
2.4%
Energy
1.7%
Real Estate
0.9%
Consumer Defensive
0.4%