Portfolio (Quarterly)
Guide ↗
Counterweight Ventures, LLC
· CIK 0002012467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 27,274.0 | $1.4M | 0.76% | NEW | — | $49.65 | -13.4% |
| 42 | ETHA | ISHARES ETHEREUM TR | Financial Services | 58,765.0 | $1.3M | 0.74% | NEW | — | $22.43 | -30.4% |
| 43 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 24,187.0 | $1.3M | 0.73% | NEW | — | $53.94 | +7.6% |
| 44 | XLI | SELECT SECTOR SPDR TR | — | 7,375.0 | $1.1M | 0.64% | NEW | — | $155.12 | +12.4% |
| 45 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,750.0 | $1.0M | 0.58% | NEW | — | $275.39 | +207.1% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,620.0 | $989K | 0.56% | NEW | — | $214.16 | +135.3% |
| 47 | XLU | SELECT SECTOR SPDR TR | — | 22,931.0 | $979K | 0.55% | NEW | — | $42.69 | +6.2% |
| 48 | XLY | SELECT SECTOR SPDR TR | — | 7,713.0 | $921K | 0.52% | NEW | — | $119.41 | +0.0% |
| 49 | CVX | CHEVRON CORP NEW | Energy | 5,967.0 | $909K | 0.51% | NEW | — | $152.41 | +21.2% |
| 50 | VIS | VANGUARD WORLD FD | — | 3,030.0 | $904K | 0.51% | NEW | — | $298.38 | +14.6% |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,668.0 | $881K | 0.49% | NEW | — | $330.11 | +14.2% |
| 52 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 95,384.0 | $744K | 0.42% | NEW | — | $7.80 | +8.6% |
| 53 | RTX | RTX CORPORATION | Industrials | 3,810.0 | $699K | 0.39% | NEW | — | $183.40 | -2.4% |
| 54 | IYE | ISHARES TR | — | 12,968.0 | $616K | 0.35% | NEW | — | $47.53 | +29.2% |
| 55 | EFAV | ISHARES TR | — | 7,058.0 | $609K | 0.34% | NEW | — | $86.25 | +5.6% |
| 56 | IYM | ISHARES TR | — | 3,845.0 | $592K | 0.33% | NEW | — | $153.96 | +20.4% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 4,652.0 | $560K | 0.31% | NEW | — | $120.34 | +28.7% |
| 58 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,121.0 | $542K | 0.30% | NEW | — | $483.67 | +10.2% |
| 59 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,734.0 | $478K | 0.27% | NEW | — | $40.73 | +18.7% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,460.0 | $432K | 0.24% | NEW | — | $296.21 | -15.4% |
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
34.6%
Financial Services
15.8%
Healthcare
12.1%
Consumer Cyclical
9.3%
Communication Services
9.2%
Industrials
6.1%
Consumer Defensive
4.2%
Energy
3.5%
Utilities
3.0%
Basic Materials
2.0%