Portfolio (Quarterly)
Guide ↗
Counterweight Ventures, LLC
· CIK 0002012467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 18,395.0 | $7.8M | 4.40% | -977.0 | -5.0% | $426.40 | -70.5% |
| 2 | IJR | ISHARES TR | — | 61,577.0 | $7.7M | 4.29% | -9K | -12.4% | $124.31 | +12.3% |
| 3 | AGG | ISHARES TR | — | 74,026.0 | $7.3M | 4.12% | +9K | +14.6% | $99.27 | -0.6% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 41,071.0 | $7.2M | 4.02% | -4K | -8.0% | $174.40 | +23.2% |
| 5 | AAPL | APPLE INC | Technology | 27,929.0 | $7.1M | 3.98% | -3K | -10.1% | $253.79 | +21.5% |
| 6 | GOOG | ALPHABET INC | Communication Services | 21,215.0 | $6.1M | 3.42% | -4K | -14.9% | $286.85 | +34.2% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | — | 71,075.0 | $5.9M | 3.30% | +10K | +16.2% | $82.75 | -0.3% |
| 8 | RY | ROYAL BK CDA | Financial Services | 35,227.0 | $5.7M | 3.20% | — | — | $161.78 | +17.4% |
| 9 | MSFT | MICROSOFT CORP | Technology | 12,544.0 | $4.6M | 2.60% | -284.0 | -2.2% | $370.16 | +12.4% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,976.0 | $4.6M | 2.57% | +537.0 | +2.5% | $208.27 | +27.4% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,533.0 | $4.6M | 2.56% | +233.0 | +1.5% | $294.16 | +4.3% |
| 12 | ABBV | ABBVIE INC | Healthcare | 19,425.0 | $4.2M | 2.37% | +1K | +5.5% | $217.48 | -2.0% |
| 13 | USHY | ISHARES TR | — | 113,590.0 | $4.2M | 2.35% | +19K | +20.1% | $36.84 | +0.7% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,801.0 | $3.8M | 2.12% | -412.0 | -9.8% | $996.43 | +0.7% |
| 15 | IJH | ISHARES TR | — | 54,761.0 | $3.7M | 2.08% | -1K | -1.8% | $67.53 | +10.5% |
| 16 | IYW | ISHARES TR | — | 20,074.0 | $3.6M | 2.04% | -6K | -23.9% | $181.42 | +36.4% |
| 17 | AVGO | BROADCOM INC | Technology | 11,752.0 | $3.6M | 2.04% | -3K | -19.3% | $309.50 | +36.4% |
| 18 | V | VISA INC | Financial Services | 10,821.0 | $3.3M | 1.83% | +611.0 | +6.0% | $302.24 | +8.0% |
| 19 | EFA | ISHARES TR | — | 33,261.0 | $3.2M | 1.81% | +6K | +22.7% | $97.13 | +8.2% |
| 20 | DUK | DUKE ENERGY CORP NEW | Utilities | 24,203.0 | $3.2M | 1.78% | -662.0 | -2.7% | $130.94 | -4.6% |
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
Technology
28.9%
Financial Services
15.8%
Healthcare
11.7%
Industrials
9.4%
Consumer Cyclical
9.1%
Communication Services
8.2%
Consumer Defensive
6.2%
Energy
4.8%
Utilities
3.4%
Basic Materials
2.3%