Portfolio (Quarterly)
Guide ↗
Counterweight Ventures, LLC
· CIK 0002012467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 19,873.0 | $1.5M | 0.86% | -280.0 | -1.4% | $77.59 | +52.5% |
| 22 | GRNY | TIDAL TRUST I | — | 61,156.0 | $1.5M | 0.82% | -11K | -15.1% | $23.87 | +14.3% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 5,827.0 | $1.2M | 0.68% | -140.0 | -2.4% | $206.90 | -10.7% |
| 24 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,578.0 | $698K | 0.39% | -90.0 | -3.4% | $270.59 | +39.3% |
| 25 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,600.0 | $627K | 0.35% | -2K | -57.3% | $391.76 | +115.9% |
| 26 | LMT | LOCKHEED MARTIN CORP | Industrials | 923.0 | $558K | 0.31% | -198.0 | -17.7% | $604.39 | -11.8% |
| 27 | MPC | MARATHON PETE CORP | Energy | 2,227.0 | $544K | 0.30% | -198.0 | -8.2% | $244.18 | +1.6% |
| 28 | IYH | ISHARES TR | — | 6,154.0 | $379K | 0.21% | -353.0 | -5.4% | $61.64 | +1.4% |
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
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%