Portfolio (Quarterly)
Guide ↗
Counterweight Ventures, LLC
· CIK 0002012467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | — | 22,074 | $1.9M | 1.08% | SOLD |
| 2 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 24,187 | $1.3M | 0.73% | SOLD |
| 3 | XLY | SELECT SECTOR SPDR TR | — | 7,713 | $921K | 0.52% | SOLD |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 811 | $231K | 0.13% | SOLD |
| 5 | ADBE | ADOBE INC | Technology | 638 | $223K | 0.12% | SOLD |
| 6 | CRM | SALESFORCE INC | Technology | 818 | $217K | 0.12% | SOLD |
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%