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 | NVDA | NVIDIA CORPORATION | Technology | 41,071.0 | $7.2M | 4.02% | -4K | -8.0% | $174.40 | +23.2% |
| 4 | AAPL | APPLE INC | Technology | 27,929.0 | $7.1M | 3.98% | -3K | -10.1% | $253.79 | +21.5% |
| 5 | GOOG | ALPHABET INC | Communication Services | 21,215.0 | $6.1M | 3.42% | -4K | -14.9% | $286.85 | +34.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 12,544.0 | $4.6M | 2.60% | -284.0 | -2.2% | $370.16 | +12.4% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,801.0 | $3.8M | 2.12% | -412.0 | -9.8% | $996.43 | +0.7% |
| 8 | IJH | ISHARES TR | — | 54,761.0 | $3.7M | 2.08% | -1K | -1.8% | $67.53 | +10.5% |
| 9 | IYW | ISHARES TR | — | 20,074.0 | $3.6M | 2.04% | -6K | -23.9% | $181.42 | +36.4% |
| 10 | AVGO | BROADCOM INC | Technology | 11,752.0 | $3.6M | 2.04% | -3K | -19.3% | $309.50 | +36.4% |
| 11 | DUK | DUKE ENERGY CORP NEW | Utilities | 24,203.0 | $3.2M | 1.78% | -662.0 | -2.7% | $130.94 | -4.6% |
| 12 | MRK | MERCK & CO INC | Healthcare | 25,086.0 | $3.0M | 1.69% | -5K | -16.1% | $120.29 | -0.4% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,344.0 | $2.9M | 1.65% | -219.0 | -1.4% | $191.92 | +8.2% |
| 14 | AMGN | AMGEN INC | Healthcare | 7,895.0 | $2.8M | 1.56% | -240.0 | -3.0% | $351.85 | -4.5% |
| 15 | CAT | CATERPILLAR INC | Industrials | 3,358.0 | $2.4M | 1.33% | -400.0 | -10.6% | $708.35 | +28.3% |
| 16 | PSX | PHILLIPS 66 | Energy | 12,645.0 | $2.3M | 1.29% | -1K | -7.7% | $182.18 | -4.6% |
| 17 | IVV | ISHARES TR | — | 3,164.0 | $2.1M | 1.16% | -237.0 | -7.0% | $653.11 | +15.5% |
| 18 | XLF | SELECT SECTOR SPDR TR | — | 36,130.0 | $1.8M | 1.00% | -21K | -36.4% | $49.37 | +5.1% |
| 19 | GE | GE AEROSPACE | Industrials | 5,867.0 | $1.7M | 0.93% | -391.0 | -6.2% | $283.77 | +10.8% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,623.0 | $1.6M | 0.87% | -411.0 | -3.7% | $146.28 | -6.6% |
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%