Portfolio (Quarterly)
Guide ↗
Greenwich Wealth Management LLC
· CIK 0001439805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBKR | INTERACTIVE BROKERS GROUP IN COM | Financial Services | 9,924,043.0 | $665.6M | 27.17% | +739K | +8.0% | $67.07 | +29.8% |
| 2 | SPY | SPDR S&P 500 ETF TR TR | Financial Services | 345,231.0 | $224.5M | 9.17% | +100K | +41.0% | $650.34 | +17.7% |
| 3 | FUTU | FUTU HLDGS LTD | Financial Services | 1,226,000.0 | $167.7M | 6.84% | +718K | +141.6% | $136.76 | -17.9% |
| 4 | — | NEWSMAX INC | — | 22,795,352.0 | $119.0M | 4.86% | — | — | $5.22 | — |
| 5 | HOOD | ROBINHOOD MKTS INC COM | Financial Services | 1,144,222.0 | $79.3M | 3.24% | +1.1M | +2238.9% | $69.30 | +68.1% |
| 6 | GOOG | ALPHABET INC CAP STK | — | 142,435.0 | $40.9M | 1.67% | — | — | $286.86 | — |
| 7 | AAPL | APPLE INC | Technology | 154,238.0 | $39.1M | 1.60% | -843.0 | -0.5% | $253.79 | +33.3% |
| 8 | — | PIPER JAFFRAY COS | — | 416,769.0 | $31.9M | 1.30% | +313K | +300.0% | $76.55 | — |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 54,532.0 | $31.5M | 1.28% | -1K | -2.0% | $577.18 | +27.6% |
| 10 | GBTC | GRAYSCALE BITCOIN TR BTC | Financial Services | 633,993.0 | $31.0M | 1.27% | — | — | $48.96 | +31.5% |
| 11 | SLV | ISHARES SILVER TRUST | Financial Services | 440,963.0 | $30.0M | 1.23% | — | — | $68.14 | -19.4% |
| 12 | ORCL | ORACLE CORP | Technology | 186,879.0 | $27.5M | 1.12% | — | — | $147.11 | -9.8% |
| 13 | SCHW | SCHWAB CHARLES CORP NEW | Financial Services | 280,425.0 | $26.4M | 1.08% | -48K | -14.6% | $93.98 | +4.6% |
| 14 | CCJ | CAMECO CORP | Energy | 237,364.0 | $25.8M | 1.05% | — | — | $108.61 | -19.9% |
| 15 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 250,055.0 | $25.4M | 1.04% | — | — | $101.55 | -20.7% |
| 16 | GLD | SPDR GOLD TR GOLD | Financial Services | 56,646.0 | $24.4M | 0.99% | — | — | $430.29 | -12.2% |
| 17 | NVDA | NVIDIA CORP | Technology | 135,283.0 | $23.6M | 0.96% | — | — | $174.40 | +31.2% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 160,426.0 | $23.5M | 0.96% | -2K | -1.5% | $146.28 | +28.2% |
| 19 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 10,000,000.0 | $23.0M | 0.94% | NEW | — | $2.30 | +11.7% |
| 20 | JSI | JANUS DETROIT STR TR | — | 441,365.0 | $22.8M | 0.93% | +7K | +1.6% | $51.55 | -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
72.3%
Technology
12.1%
Basic Materials
3.8%
Industrials
3.0%
Consumer Cyclical
2.7%
Healthcare
2.3%
Energy
1.8%
Real Estate
0.8%
Communication Services
0.5%
Consumer Defensive
0.5%