Portfolio (Quarterly)
Guide ↗
Greenwich Wealth Management LLC
· CIK 0001439805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVGO | BROADCOM INC | Technology | 15,164.0 | $5.2M | 0.23% | NEW | — | $346.08 | +1.2% |
| 62 | COPX | GLOBAL X FDS | — | 72,863.0 | $5.2M | 0.23% | NEW | — | $71.79 | +20.1% |
| 63 | — | NEBIUS GROUP N.V. | — | 61,000.0 | $5.1M | 0.23% | NEW | — | $83.70 | — |
| 64 | AVDE | AMERICAN CENTY ETF TR | — | 59,999.0 | $4.9M | 0.22% | NEW | — | $82.32 | +10.6% |
| 65 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,273.0 | $4.9M | 0.22% | NEW | — | $230.81 | +8.0% |
| 66 | VIRT | VIRTU FINL INC | Financial Services | 146,960.0 | $4.9M | 0.22% | NEW | — | $33.32 | +58.0% |
| 67 | F | FORD MTR CO DEL | Consumer Cyclical | 358,403.0 | $4.7M | 0.21% | NEW | — | $13.12 | -4.0% |
| 68 | MEM | MATTHEWS ASIA FDS | — | 123,929.0 | $4.4M | 0.20% | NEW | — | $35.81 | +22.7% |
| 69 | USFR | WISDOMTREE TR FLOATNG RAT | — | 87,437.0 | $4.4M | 0.20% | NEW | — | $50.32 | +0.4% |
| 70 | — | BUNGE LIMITED | — | 47,920.0 | $4.3M | 0.19% | NEW | — | $89.09 | — |
| 71 | — | VANGUARD MUN BD FDS | — | 56,227.0 | $4.2M | 0.19% | NEW | — | $75.57 | — |
| 72 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,932.0 | $4.2M | 0.19% | NEW | — | $322.22 | +5.1% |
| 73 | VO | VANGUARD INDEX FDS MID CAP | — | 14,141.0 | $4.1M | 0.18% | NEW | — | $290.22 | -72.5% |
| 74 | CI | CIGNA CORP NEW | Healthcare | 14,629.0 | $4.0M | 0.18% | NEW | — | $275.21 | -3.5% |
| 75 | AUR | AURORA INNOVATION INC | Technology | 1,000,928.0 | $3.8M | 0.17% | NEW | — | $3.84 | +57.8% |
| 76 | VB | VANGUARD INDEX FDS SMALL CP | — | 14,364.0 | $3.7M | 0.17% | NEW | — | $257.94 | +12.0% |
| 77 | JCI | JOHNSON CTLS INTL PLC | Industrials | 30,331.0 | $3.6M | 0.16% | NEW | — | $119.75 | +21.4% |
| 78 | PFE | PFIZER INC | Healthcare | 141,074.0 | $3.5M | 0.16% | NEW | — | $24.90 | +14.1% |
| 79 | BPOP | POPULAR INC | Financial Services | 28,137.0 | $3.5M | 0.16% | NEW | — | $124.53 | +28.2% |
| 80 | XLF | SELECT SECTOR SPDR TR SBI INT-FINL | — | 61,917.0 | $3.4M | 0.15% | NEW | — | $54.77 | -0.4% |
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%