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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD TR GOLD | Financial Services | 56,500.0 | $22.4M | 1.00% | NEW | — | $396.30 | +7.8% |
| 22 | CCJ | CAMECO CORP | Energy | 237,048.0 | $21.7M | 0.97% | NEW | — | $91.49 | +17.5% |
| 23 | NG | NOVAGOLD RES INC | Basic Materials | 2,000,001.0 | $18.6M | 0.83% | NEW | — | $9.32 | -4.6% |
| 24 | UYLD | ANGEL OAK FUNDS TRUST | — | 364,035.0 | $18.6M | 0.83% | NEW | — | $51.14 | -0.1% |
| 25 | CBOE | CBOE HLDGS INC | Financial Services | 70,196.0 | $17.6M | 0.79% | NEW | — | $251.00 | +44.6% |
| 26 | VNLA | JANUS DETROIT STR TR HENDRSN SHRT | — | 349,568.0 | $17.2M | 0.77% | NEW | — | $49.14 | -0.4% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 57,722.0 | $17.1M | 0.76% | NEW | — | $296.21 | -26.3% |
| 28 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 349,395.0 | $16.2M | 0.72% | NEW | — | $46.29 | -0.9% |
| 29 | AXON | AXON ENTERPRISE INC | Industrials | 26,897.0 | $15.3M | 0.68% | NEW | — | $567.94 | -31.0% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 53,710.0 | $13.8M | 0.62% | NEW | — | $256.99 | +69.9% |
| 31 | JAAA | JANUS DETROIT STR TR HENDRSON AAA | — | 263,493.0 | $13.3M | 0.59% | NEW | — | $50.58 | +0.1% |
| 32 | WY | WEYERHAEUSER CO | Real Estate | 554,256.0 | $13.1M | 0.59% | NEW | — | $23.69 | -1.4% |
| 33 | AVLV | AMERICAN CENTY TR US LARGE CAP VLU | — | 172,629.0 | $13.1M | 0.58% | NEW | — | $75.77 | +16.0% |
| 34 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 16,121.0 | $12.4M | 0.56% | NEW | — | $771.91 | -7.6% |
| 35 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,520.0 | $11.1M | 0.50% | NEW | — | $2014.31 | -20.2% |
| 36 | PH | PARKER HANNIFIN CORP | Industrials | 12,196.0 | $10.7M | 0.48% | NEW | — | $878.98 | +0.2% |
| 37 | SGOV | ISHARES TR 0-3 MNTH | — | 102,259.0 | $10.3M | 0.46% | NEW | — | $100.38 | +0.2% |
| 38 | SAMT | ADVISORS INNER CIRCLE FD III | — | 265,266.0 | $10.2M | 0.46% | NEW | — | $38.51 | +17.3% |
| 39 | AVUV | AMERICAN CENTY TR US SML CP VALU | — | 96,257.0 | $9.8M | 0.44% | NEW | — | $101.98 | +15.0% |
| 40 | VOO | VANGUARD INDEX FDS S&P 500 ETF | — | 14,977.0 | $9.4M | 0.42% | NEW | — | $627.09 | +8.3% |
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%