Portfolio (Quarterly)
Guide ↗
Greenwich Wealth Management LLC
· CIK 0001439805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BIL | SPDR SER TR SPDR | — | 3,885.0 | $355K | 0.02% | NEW | — | $91.38 | +0.2% |
| 222 | MLPX | GLOBAL X FDS GLB X MLP ENRG | — | 5,711.0 | $346K | 0.01% | NEW | — | $60.58 | +25.7% |
| 223 | VGT | VANGUARD WORLD FDS INF TECH | — | 457.0 | $345K | 0.01% | NEW | — | $754.92 | -85.0% |
| 224 | IAC | IAC INTERACTIVECORP NEW | Technology | 8,747.0 | $342K | 0.01% | NEW | — | $39.10 | +2.4% |
| 225 | LMT | LOCKHEED MARTIN CORP | Industrials | 683.0 | $330K | 0.01% | NEW | — | $483.16 | +7.7% |
| 226 | XLB | SELECT SECTOR SPDR TR SBI MATERIALS | — | 7,266.0 | $330K | 0.01% | NEW | — | $45.42 | +10.8% |
| 227 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 5,969.0 | $322K | 0.01% | NEW | — | $53.95 | +5.7% |
| 228 | BIV | VANGUARD BD INDEX FDS | — | 4,115.0 | $320K | 0.01% | NEW | — | $77.76 | -2.2% |
| 229 | VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US | — | 6,991.0 | $320K | 0.01% | NEW | — | $45.77 | +0.4% |
| 230 | — | TILRAY INC | — | 35,370.0 | $319K | 0.01% | NEW | — | $9.02 | — |
| 231 | EEM | ISHARES TR MSCI EMG MKT | — | 5,800.0 | $317K | 0.01% | NEW | — | $54.66 | +19.1% |
| 232 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 6,530.0 | $311K | 0.01% | NEW | — | $47.63 | -9.8% |
| 233 | DBEF | DBX ETF TR | — | 6,459.0 | $311K | 0.01% | NEW | — | $48.15 | +7.2% |
| 234 | VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | — | 4,859.0 | $304K | 0.01% | NEW | — | $62.56 | +10.4% |
| 235 | — | SAFEHOLD INC | — | 22,046.0 | $302K | 0.01% | NEW | — | $13.70 | — |
| 236 | T | AT&T INC | Communication Services | 12,066.0 | $300K | 0.01% | NEW | — | $24.86 | -0.8% |
| 237 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,865.0 | $299K | 0.01% | NEW | — | $160.32 | +19.7% |
| 238 | WFC | WELLS FARGO & CO NEW | Financial Services | 3,184.0 | $297K | 0.01% | NEW | — | $93.28 | -20.9% |
| 239 | C | CITIGROUP INC | Financial Services | 2,460.0 | $287K | 0.01% | NEW | — | $116.67 | +5.8% |
| 240 | LTPZ | PIMCO ETF TR | — | 5,523.0 | $286K | 0.01% | NEW | — | $51.78 | -2.9% |
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%