Portfolio (Quarterly)
Guide ↗
Greenwich Wealth Management LLC
· CIK 0001439805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 11,025.0 | $285K | 0.01% | NEW | — | $25.85 | -62.6% |
| 242 | OPPE | WISDOMTREE TR | — | 5,391.0 | $277K | 0.01% | NEW | — | $51.38 | +14.7% |
| 243 | CMCSA | COMCAST CORP NEW | Communication Services | 9,245.0 | $276K | 0.01% | NEW | — | $29.85 | -26.6% |
| 244 | CMI | CUMMINS INC | Industrials | 535.0 | $273K | 0.01% | NEW | — | $510.28 | +2.9% |
| 245 | COP | CONOCOPHILLIPS | Energy | 2,890.0 | $271K | 0.01% | NEW | — | $93.77 | +35.8% |
| 246 | FDVV | FIDELITY COVINGTON TRUST | — | 4,694.0 | $266K | 0.01% | NEW | — | $56.67 | +8.9% |
| 247 | TXN | TEXAS INSTRS INC | Technology | 1,509.0 | $262K | 0.01% | NEW | — | $173.62 | +60.2% |
| 248 | VTRS | VIATRIS INC | Healthcare | 20,672.0 | $257K | 0.01% | NEW | — | $12.43 | +43.4% |
| 249 | CSX | CSX CORP | Industrials | 7,061.0 | $256K | 0.01% | NEW | — | $36.26 | +29.0% |
| 250 | KO | COCA COLA CO | Consumer Defensive | 3,620.0 | $253K | 0.01% | NEW | — | $69.89 | +25.6% |
| 251 | EIX | EDISON INTL | Utilities | 4,212.0 | $253K | 0.01% | NEW | — | $60.07 | -12.3% |
| 252 | — | LAM RESEARCH CORP | — | 1,449.0 | $248K | 0.01% | NEW | — | $171.15 | — |
| 253 | — | PAYSAFE LIMITED | — | 30,473.0 | $247K | 0.01% | NEW | — | $8.11 | — |
| 254 | UBER | UBER TECHNOLOGIES INC | Technology | 2,995.0 | $245K | 0.01% | NEW | — | $81.80 | -14.9% |
| 255 | HON | HONEYWELL INTL INC | Industrials | 1,241.0 | $242K | 0.01% | NEW | — | $195.00 | +9.0% |
| 256 | BA | BOEING CO | Industrials | 1,098.0 | $238K | 0.01% | NEW | — | $216.76 | -8.6% |
| 257 | MA | MASTERCARD INC | Financial Services | 414.0 | $236K | 0.01% | NEW | — | $570.05 | -0.4% |
| 258 | — | BROOKFIELD INFRASTRUCTURE CO COM SB VTG | — | 5,191.0 | $236K | 0.01% | NEW | — | $45.46 | — |
| 259 | LOW | LOWES COS INC | Consumer Cyclical | 967.0 | $233K | 0.01% | NEW | — | $240.95 | -21.5% |
| 260 | NEM | NEWMONT GOLDCORP CORPORATION | Basic Materials | 2,336.0 | $233K | 0.01% | NEW | — | $99.74 | +21.7% |
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%