Portfolio (Quarterly)
Guide ↗
Counterweight Ventures, LLC
· CIK 0002012467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 74,026.0 | $7.3M | 4.12% | +9K | +14.6% | $99.27 | -2.3% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 71,075.0 | $5.9M | 3.30% | +10K | +16.2% | $82.75 | -2.7% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,976.0 | $4.6M | 2.57% | +537.0 | +2.5% | $208.27 | +24.1% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,533.0 | $4.6M | 2.56% | +233.0 | +1.5% | $294.16 | +21.9% |
| 5 | ABBV | ABBVIE INC | Healthcare | 19,425.0 | $4.2M | 2.37% | +1K | +5.5% | $217.48 | +17.9% |
| 6 | USHY | ISHARES TR | — | 113,590.0 | $4.2M | 2.35% | +19K | +20.1% | $36.84 | -0.6% |
| 7 | V | VISA INC | Financial Services | 10,821.0 | $3.3M | 1.83% | +611.0 | +6.0% | $302.24 | +24.1% |
| 8 | EFA | ISHARES TR | — | 33,261.0 | $3.2M | 1.81% | +6K | +22.7% | $97.13 | +11.6% |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 19,316.0 | $3.1M | 1.74% | +2K | +14.1% | $160.32 | +107.9% |
| 10 | IYE | ISHARES TR | — | 46,335.0 | $3.0M | 1.68% | +33K | +257.3% | $64.77 | +4.6% |
| 11 | SHY | ISHARES TR | — | 34,971.0 | $2.9M | 1.62% | +4K | +13.6% | $82.57 | -1.1% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 7,909.0 | $2.6M | 1.46% | +98.0 | +1.2% | $328.89 | -2.4% |
| 13 | DGRO | ISHARES TR | — | 36,280.0 | $2.5M | 1.43% | +5K | +14.9% | $70.18 | +12.8% |
| 14 | NUE | NUCOR CORP | Basic Materials | 14,666.0 | $2.5M | 1.39% | +1K | +10.8% | $169.10 | +54.4% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 6,198.0 | $2.3M | 1.29% | +889.0 | +16.8% | $371.75 | -4.8% |
| 16 | IYM | ISHARES TR | — | 11,829.0 | $2.1M | 1.17% | +8K | +207.7% | $175.92 | +8.6% |
| 17 | ETHA | ISHARES ETHEREUM TR | Financial Services | 121,367.0 | $1.9M | 1.08% | +63K | +106.5% | $15.83 | +17.0% |
| 18 | META | META PLATFORMS INC | Communication Services | 3,191.0 | $1.8M | 1.02% | +931.0 | +41.2% | $572.13 | +7.8% |
| 19 | XLU | SELECT SECTOR SPDR TR | — | 28,738.0 | $1.3M | 0.74% | +6K | +25.3% | $45.89 | -6.1% |
| 20 | XLI | SELECT SECTOR SPDR TR | — | 7,835.0 | $1.3M | 0.71% | +460.0 | +6.2% | $161.73 | +8.4% |
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
Technology
30.6%
Financial Services
16.7%
Healthcare
12.4%
Industrials
10.0%
Consumer Cyclical
9.6%
Consumer Defensive
6.5%
Energy
5.1%
Utilities
3.6%
Communication Services
2.7%
Basic Materials
2.4%