Portfolio (Quarterly)
Guide ↗
Greenwich Wealth Management LLC
· CIK 0001439805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ETORO GROUP LTD | — | 96,500.0 | $3.4M | 0.15% | NEW | — | $35.13 | — |
| 82 | — | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT | — | 66,743.0 | $3.4M | 0.15% | NEW | — | $50.60 | — |
| 83 | TEX | TEREX CORP NEW | Industrials | 62,276.0 | $3.3M | 0.15% | NEW | — | $53.38 | +6.1% |
| 84 | ABBV | ABBVIE INC | Healthcare | 14,214.0 | $3.2M | 0.14% | NEW | — | $228.51 | +16.0% |
| 85 | — | AMERICA MOVIL SAB DE CV SPON ADR L | — | 153,440.0 | $3.2M | 0.14% | NEW | — | $20.67 | — |
| 86 | SNDK | SANDISK CORP | Technology | 13,291.0 | $3.2M | 0.14% | NEW | — | $237.38 | +638.7% |
| 87 | HPQ | HP INC | Technology | 140,045.0 | $3.1M | 0.14% | NEW | — | $22.28 | +39.8% |
| 88 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 18,879.0 | $3.1M | 0.14% | NEW | — | $161.98 | -3.1% |
| 89 | LLY | LILLY ELI & CO | Healthcare | 2,810.0 | $3.0M | 0.14% | NEW | — | $1074.73 | +10.2% |
| 90 | NDAQ | NASDAQ INC | Financial Services | 30,511.0 | $3.0M | 0.13% | NEW | — | $97.15 | -2.7% |
| 91 | RF | REGIONS FINL CORP NEW | Financial Services | 108,588.0 | $2.9M | 0.13% | NEW | — | $27.10 | +0.6% |
| 92 | GOOGL | ALPHABET INC CAP STK | Communication Services | 9,399.0 | $2.9M | 0.13% | NEW | — | $313.01 | +9.4% |
| 93 | FLEX | FLEXTRONICS INTL LTD | Technology | 48,396.0 | $2.9M | 0.13% | NEW | — | $60.42 | +86.0% |
| 94 | HL | HECLA MNG CO | Basic Materials | 150,109.0 | $2.9M | 0.13% | NEW | — | $19.19 | -6.5% |
| 95 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,716.0 | $2.9M | 0.13% | NEW | — | $502.62 | — |
| 96 | APH | AMPHENOL CORP NEW | Technology | 20,747.0 | $2.8M | 0.12% | NEW | — | $135.15 | -38.5% |
| 97 | IJR | ISHARES TR CORE S&P SCP | — | 23,316.0 | $2.8M | 0.12% | NEW | — | $120.17 | +14.7% |
| 98 | NXE | NEXGEN ENERGY LTD | Energy | 300,000.0 | $2.8M | 0.12% | NEW | — | $9.20 | +0.8% |
| 99 | — | VANGUARD MUN BD FDS | — | 35,993.0 | $2.8M | 0.12% | NEW | — | $76.46 | — |
| 100 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 47,514.0 | $2.7M | 0.12% | NEW | — | $57.50 | +42.4% |
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%