Portfolio (Quarterly)
Guide ↗
Greenwich Wealth Management LLC
· CIK 0001439805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AMP | AMERIPRISE FINL INC | Financial Services | 469.0 | $209K | 0.01% | +21.0 | +4.7% | $445.63 | +25.1% |
| 282 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 4,795.0 | $209K | 0.01% | NEW | — | $43.59 | -0.2% |
| 283 | ETN | EATON CORP PLC | Industrials | 579.0 | $207K | 0.01% | NEW | — | $357.51 | +24.5% |
| 284 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,603.0 | $203K | 0.01% | NEW | — | $56.34 | +12.6% |
| 285 | BMOP | BNY MELLON ETF TRUST II | — | 8,185.0 | $202K | 0.01% | NEW | — | $24.68 | +0.3% |
| 286 | UTES | ETFIS SER TR I | — | 2,531.0 | $202K | 0.01% | NEW | — | $79.81 | -5.1% |
| 287 | SM | SM ENERGY CO | Energy | 6,437.0 | $201K | 0.01% | NEW | — | $31.23 | +1.7% |
| 288 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,295.0 | $201K | 0.01% | NEW | — | $155.21 | -6.4% |
| 289 | HLN | HALEON PLC SPON | Healthcare | 19,546.0 | $196K | 0.01% | — | — | $10.03 | -1.0% |
| 290 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 10,488.0 | $182K | 0.01% | NEW | — | $17.35 | +2.7% |
| 291 | RITM | NEW RESIDENTIAL INVT CORP | Real Estate | 18,351.0 | $174K | 0.01% | +4K | +28.9% | $9.48 | +6.6% |
| 292 | DXC | DXC TECHNOLOGY CO | Technology | 10,623.0 | $134K | 0.01% | -543.0 | -4.9% | $12.61 | -13.5% |
| 293 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 12,068.0 | $130K | 0.01% | NEW | — | $10.77 | +19.8% |
| 294 | WU | WESTERN UN CO | Financial Services | 14,323.0 | $125K | 0.01% | -2K | -13.5% | $8.73 | -19.4% |
| 295 | NIO | NIO INC SPON | Consumer Cyclical | 18,750.0 | $113K | 0.01% | +1K | +5.6% | $6.03 | -20.0% |
| 296 | — | CNH INDL N V | — | 10,142.0 | $112K | 0.01% | NEW | — | $11.04 | — |
| 297 | PK | PARK HOTELS RESORTS INC | Real Estate | 10,085.0 | $106K | 0.00% | NEW | — | $10.51 | +38.1% |
| 298 | ANVS | ANNOVIS BIO INC | Healthcare | 47,000.0 | $105K | 0.00% | +5K | +10.8% | $2.23 | -15.4% |
| 299 | ABR | ARBOR REALTY TRUST INC | Real Estate | 10,663.0 | $82K | 0.00% | NEW | — | $7.69 | -30.3% |
| 300 | PAYO | PAYONEER GLOBAL INC | Technology | 16,001.0 | $77K | 0.00% | — | — | $4.81 | +47.3% |
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
70.8%
Technology
11.8%
Basic Materials
3.8%
Industrials
2.9%
Consumer Cyclical
2.7%
Communication Services
2.5%
Healthcare
2.3%
Energy
1.8%
Real Estate
0.8%
Consumer Defensive
0.5%