Portfolio (Quarterly)
Guide ↗
Counterweight Ventures, LLC
· CIK 0002012467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 30,964.0 | $1.2M | 0.67% | +4K | +13.5% | $38.42 | +11.9% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 4,804.0 | $815K | 0.46% | +152.0 | +3.3% | $169.66 | -8.7% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,966.0 | $477K | 0.27% | +506.0 | +34.7% | $242.39 | +3.4% |
| 24 | WMT | WALMART INC | Consumer Defensive | 2,882.0 | $358K | 0.20% | +382.0 | +15.3% | $124.28 | -3.2% |
| 25 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 522.0 | $322K | 0.18% | +122.0 | +30.5% | $616.76 | +10.4% |
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%