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
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%