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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 125,022.0 | $9.0M | 0.40% | NEW | — | $72.29 | +32.1% |
| 42 | TT | TRANE TECHNOLOGIES PLC | Industrials | 22,674.0 | $8.8M | 0.39% | NEW | — | $389.21 | +23.8% |
| 43 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 163,399.0 | $8.3M | 0.37% | NEW | — | $50.79 | +30.2% |
| 44 | CARY | ANGEL OAK FUNDS TRUST | — | 390,740.0 | $8.1M | 0.36% | NEW | — | $20.82 | -0.4% |
| 45 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 37,378.0 | $7.5M | 0.34% | NEW | — | $201.00 | -38.5% |
| 46 | PYPL | PAYPAL HLDGS INC | Financial Services | 125,830.0 | $7.3M | 0.33% | NEW | — | $58.38 | -22.9% |
| 47 | BEN | FRANKLIN RESOURCES INC | Financial Services | 292,316.0 | $7.0M | 0.31% | NEW | — | $23.89 | +33.2% |
| 48 | VCRB | VANGUARD MALVERN FDS | — | 89,004.0 | $6.9M | 0.31% | NEW | — | $77.90 | -1.8% |
| 49 | BCS | BARCLAYS PLC | Financial Services | 272,283.0 | $6.9M | 0.31% | NEW | — | $25.45 | -11.5% |
| 50 | ROE | EA SERIES TRUST | — | 194,567.0 | $6.9M | 0.31% | NEW | — | $35.27 | +12.7% |
| 51 | WDC | WESTERN DIGITAL CORP | Technology | 39,532.0 | $6.8M | 0.30% | NEW | — | $172.27 | +184.0% |
| 52 | CSCO | CISCO SYS INC | Technology | 85,853.0 | $6.6M | 0.29% | NEW | — | $77.03 | +50.0% |
| 53 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 20,009.0 | $6.6M | 0.29% | NEW | — | $330.10 | +20.9% |
| 54 | BX | BLACKSTONE GROUP INC COM | Financial Services | 41,891.0 | $6.5M | 0.29% | NEW | — | $154.14 | -23.5% |
| 55 | DOCU | DOCUSIGN INC | Technology | 92,846.0 | $6.4M | 0.28% | NEW | — | $68.40 | -33.5% |
| 56 | DIA | SPDR DOW JONES INDL AVRG UT SER 1 | Financial Services | 13,037.0 | $6.3M | 0.28% | NEW | — | $480.56 | +3.1% |
| 57 | GM | GENERAL MTRS CO | Consumer Cyclical | 75,898.0 | $6.2M | 0.28% | NEW | — | $81.32 | -4.4% |
| 58 | OSK | OSHKOSH CORP | Industrials | 48,996.0 | $6.2M | 0.28% | NEW | — | $125.62 | +0.4% |
| 59 | VXUS | VANGUARD STAR FD VG TL INTL STK | — | 75,739.0 | $5.7M | 0.26% | NEW | — | $75.44 | +10.2% |
| 60 | HOOD | ROBINHOOD MKTS INC COM | Financial Services | 48,922.0 | $5.5M | 0.25% | NEW | — | $113.10 | -28.6% |
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%