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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SAGP | ADVISORS INNER CIRCLE FD III | — | 77,669.0 | $2.6M | 0.12% | NEW | — | $33.89 | +4.8% |
| 102 | RSP | INVESCO T S&P500 EQL WGT | — | 13,657.0 | $2.6M | 0.12% | NEW | — | $191.55 | +9.8% |
| 103 | PRME | PRIME MEDICINE INC | Healthcare | 740,001.0 | $2.6M | 0.12% | NEW | — | $3.47 | -11.5% |
| 104 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 49,000.0 | $2.5M | 0.11% | NEW | — | $51.82 | -8.3% |
| 105 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 43,169.0 | $2.5M | 0.11% | NEW | — | $57.73 | +16.8% |
| 106 | ARW | ARROW ELECTRS INC | Technology | 22,074.0 | $2.4M | 0.11% | NEW | — | $110.17 | +106.3% |
| 107 | VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | — | 28,997.0 | $2.4M | 0.11% | NEW | — | $83.73 | -6.0% |
| 108 | EBAY | EBAY INC | Consumer Cyclical | 27,519.0 | $2.4M | 0.11% | NEW | — | $87.10 | +23.8% |
| 109 | ALLE | ALLEGION PLC ORD | Industrials | 14,847.0 | $2.4M | 0.10% | NEW | — | $159.22 | -4.2% |
| 110 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,603.0 | $2.3M | 0.10% | NEW | — | $303.83 | +48.5% |
| 111 | MS | MORGAN STANLEY | Financial Services | 12,859.0 | $2.3M | 0.10% | NEW | — | $177.54 | +10.6% |
| 112 | INTC | INTEL CORP | Technology | 59,950.0 | $2.2M | 0.10% | NEW | — | $36.90 | +245.3% |
| 113 | JMBS | JANUS DETROIT STR TR | — | 48,182.0 | $2.2M | 0.10% | NEW | — | $45.68 | -6.6% |
| 114 | META | FACEBOOK INC | Communication Services | 3,306.0 | $2.2M | 0.10% | NEW | — | $660.01 | +17.8% |
| 115 | CTVA | CORTEVA INC | Basic Materials | 31,521.0 | $2.1M | 0.09% | NEW | — | $67.03 | +18.5% |
| 116 | IVV | ISHARES TR CORE S&P500 | — | 3,036.0 | $2.1M | 0.09% | NEW | — | $685.11 | +12.5% |
| 117 | JEPI | J P MORGAN EXCHANGE-TRADED F EQUITY | — | 35,696.0 | $2.0M | 0.09% | NEW | — | $57.23 | -1.2% |
| 118 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | — | 37,810.0 | $2.0M | 0.09% | NEW | — | $53.77 | +11.3% |
| 119 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 17,000.0 | $2.0M | 0.09% | NEW | — | $117.53 | +22.4% |
| 120 | BOXX | EA SERIES TRUST | — | 17,299.0 | $2.0M | 0.09% | NEW | — | $115.09 | +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%