Portfolio (Quarterly)
Guide ↗
Counterweight Ventures, LLC
· CIK 0002012467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLF | SELECT SECTOR SPDR TR | — | 56,787.0 | $3.1M | 1.75% | NEW | — | $54.77 | +6.1% |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,563.0 | $3.0M | 1.67% | NEW | — | $191.56 | +14.3% |
| 23 | DUK | DUKE ENERGY CORP NEW | Utilities | 24,865.0 | $2.9M | 1.64% | NEW | — | $117.21 | +2.6% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 7,811.0 | $2.7M | 1.51% | NEW | — | $344.10 | -6.7% |
| 25 | AMGN | AMGEN INC | Healthcare | 8,135.0 | $2.7M | 1.49% | NEW | — | $327.31 | +33.6% |
| 26 | EFA | ISHARES TR | — | 27,110.0 | $2.6M | 1.46% | NEW | — | $96.03 | +12.8% |
| 27 | SHY | ISHARES TR | — | 30,782.0 | $2.5M | 1.43% | NEW | — | $82.82 | -1.4% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 5,309.0 | $2.4M | 1.34% | NEW | — | $449.72 | -21.3% |
| 29 | IVV | ISHARES TR | — | 3,401.0 | $2.3M | 1.31% | NEW | — | $684.97 | +13.0% |
| 30 | DGRO | ISHARES TR | — | 31,579.0 | $2.2M | 1.23% | NEW | — | $69.42 | +14.0% |
| 31 | NUE | NUCOR CORP | Basic Materials | 13,240.0 | $2.2M | 1.21% | NEW | — | $163.11 | +60.1% |
| 32 | CAT | CATERPILLAR INC | Industrials | 3,758.0 | $2.2M | 1.21% | NEW | — | $572.79 | +42.1% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,034.0 | $2.0M | 1.10% | NEW | — | $177.75 | -1.9% |
| 34 | GE | GE AEROSPACE | Industrials | 6,258.0 | $1.9M | 1.08% | NEW | — | $308.03 | +9.4% |
| 35 | TLT | ISHARES TR | — | 22,074.0 | $1.9M | 1.08% | NEW | — | $87.16 | -5.7% |
| 36 | GRNY | TIDAL TRUST I | — | 72,048.0 | $1.8M | 1.00% | NEW | — | $24.76 | +13.6% |
| 37 | PSX | PHILLIPS 66 | Energy | 13,702.0 | $1.8M | 0.99% | NEW | — | $129.04 | +97.7% |
| 38 | CSCO | CISCO SYS INC | Technology | 20,153.0 | $1.6M | 0.87% | NEW | — | $77.03 | +41.8% |
| 39 | META | META PLATFORMS INC | Communication Services | 2,260.0 | $1.5M | 0.84% | NEW | — | $660.09 | -6.6% |
| 40 | WM | WASTE MGMT INC DEL | Industrials | 6,218.0 | $1.4M | 0.77% | NEW | — | $219.71 | -0.3% |
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%