Portfolio (Quarterly)
Guide ↗
Greenwich Wealth Management LLC
· CIK 0001439805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | AURORA CANNABIS INC | — | 20,000.0 | $84K | 0.00% | NEW | — | $4.20 | — |
| 282 | OGN | ORGANON & CO COMMON | Healthcare | 11,604.0 | $83K | 0.00% | NEW | — | $7.15 | +91.8% |
| 283 | PLTK | PLAYTIKA HLDG CORP | Technology | 16,361.0 | $65K | 0.00% | NEW | — | $3.97 | -45.4% |
| 284 | — | INOVIO PHARMACEUTICALS INC | — | 23,999.0 | $42K | 0.00% | NEW | — | $1.75 | — |
| 285 | ALIT | ALIGHT INC COM | Technology | 19,313.0 | $38K | 0.00% | NEW | — | $39.35 | -71.3% |
| 286 | GPRO | GOPRO INC | Technology | 13,800.0 | $19K | 0.00% | NEW | — | $1.38 | -8.5% |
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%