Portfolio (Quarterly)
Guide ↗
Counterweight Ventures, LLC
· CIK 0002012467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IYH | ISHARES TR | — | 6,507.0 | $424K | 0.24% | NEW | — | $65.10 | +11.2% |
| 62 | NEE | NEXTERA ENERGY INC | Utilities | 4,957.0 | $398K | 0.22% | NEW | — | $80.28 | +3.9% |
| 63 | MPC | MARATHON PETE CORP | Energy | 2,425.0 | $394K | 0.22% | NEW | — | $162.63 | +139.1% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,646.0 | $341K | 0.19% | NEW | — | $206.95 | +33.0% |
| 65 | QCOM | QUALCOMM INC | Technology | 1,888.0 | $323K | 0.18% | NEW | — | $171.05 | -1.4% |
| 66 | GOOGL | ALPHABET INC | Communication Services | 1,005.0 | $315K | 0.18% | NEW | — | $313.09 | +8.1% |
| 67 | OIH | VANECK ETF TRUST | — | 1,045.0 | $298K | 0.17% | NEW | — | $284.77 | +50.1% |
| 68 | DWX | SPDR INDEX SHS FDS | — | 6,675.0 | $293K | 0.17% | NEW | — | $43.94 | +9.6% |
| 69 | PEP | PEPSICO INC | Consumer Defensive | 1,984.0 | $285K | 0.16% | NEW | — | $143.52 | -4.1% |
| 70 | WMT | WALMART INC | Consumer Defensive | 2,500.0 | $279K | 0.16% | NEW | — | $111.41 | -3.8% |
| 71 | KIM | KIMCO RLTY CORP | Real Estate | 13,728.0 | $278K | 0.16% | NEW | — | $20.27 | +16.4% |
| 72 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 400.0 | $241K | 0.14% | NEW | — | $603.28 | +14.6% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 776.0 | $237K | 0.13% | NEW | — | $305.63 | -16.3% |
| 74 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,723.0 | $236K | 0.13% | NEW | — | $24.25 | +2.5% |
| 75 | SHEL | SHELL PLC | Energy | 3,175.0 | $233K | 0.13% | NEW | — | $73.48 | +26.5% |
| 76 | MU | MICRON TECHNOLOGY INC | Technology | 811.0 | $231K | 0.13% | NEW | — | $285.41 | +256.2% |
| 77 | ADBE | ADOBE INC | Technology | 638.0 | $223K | 0.12% | NEW | — | $349.99 | -23.9% |
| 78 | CRM | SALESFORCE INC | Technology | 818.0 | $217K | 0.12% | NEW | — | $264.91 | -2.1% |
| 79 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,485.0 | $213K | 0.12% | NEW | — | $143.31 | +2.2% |
| 80 | SPSM | SPDR SERIES TRUST | — | 4,489.0 | $210K | 0.12% | NEW | — | $46.86 | +20.6% |
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
37.2%
Financial Services
17.0%
Healthcare
13.0%
Consumer Cyclical
10.0%
Industrials
6.5%
Consumer Defensive
4.5%
Energy
3.8%
Utilities
3.2%
Communication Services
2.2%
Basic Materials
2.1%