Portfolio (Quarterly)
Guide ↗
Counterweight Ventures, LLC
· CIK 0002012467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PANW | PALO ALTO NETWORKS INC | Technology | 19,316.0 | $3.1M | 1.74% | +2K | +14.1% | $160.32 | +60.7% |
| 22 | MRK | MERCK & CO INC | Healthcare | 25,086.0 | $3.0M | 1.69% | -5K | -16.1% | $120.29 | +0.2% |
| 23 | IYE | ISHARES TR | — | 46,335.0 | $3.0M | 1.68% | +33K | +257.3% | $64.77 | -4.5% |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,344.0 | $2.9M | 1.65% | -219.0 | -1.4% | $191.92 | +8.2% |
| 25 | SHY | ISHARES TR | — | 34,971.0 | $2.9M | 1.62% | +4K | +13.6% | $82.57 | -0.5% |
| 26 | AMGN | AMGEN INC | Healthcare | 7,895.0 | $2.8M | 1.56% | -240.0 | -3.0% | $351.85 | -4.4% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 7,909.0 | $2.6M | 1.46% | +98.0 | +1.2% | $328.89 | -6.0% |
| 28 | DGRO | ISHARES TR | — | 36,280.0 | $2.5M | 1.43% | +5K | +14.9% | $70.18 | +6.3% |
| 29 | NUE | NUCOR CORP | Basic Materials | 14,666.0 | $2.5M | 1.39% | +1K | +10.8% | $169.10 | +41.4% |
| 30 | CAT | CATERPILLAR INC | Industrials | 3,358.0 | $2.4M | 1.33% | -400.0 | -10.6% | $708.35 | +27.9% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 6,198.0 | $2.3M | 1.29% | +889.0 | +16.8% | $371.75 | +16.2% |
| 32 | PSX | PHILLIPS 66 | Energy | 12,645.0 | $2.3M | 1.29% | -1K | -7.7% | $182.18 | -2.9% |
| 33 | — | J P MORGAN EXCHANGE TRADED F | — | 41,822.0 | $2.1M | 1.19% | NEW | — | $50.61 | — |
| 34 | IYM | ISHARES TR | — | 11,829.0 | $2.1M | 1.17% | +8K | +207.7% | $175.92 | +5.2% |
| 35 | IVV | ISHARES TR | — | 3,164.0 | $2.1M | 1.16% | -237.0 | -7.0% | $653.11 | +15.3% |
| 36 | ETHA | ISHARES ETHEREUM TR | Financial Services | 121,367.0 | $1.9M | 1.08% | +63K | +106.5% | $15.83 | -1.2% |
| 37 | META | META PLATFORMS INC | Communication Services | 3,191.0 | $1.8M | 1.02% | +931.0 | +41.2% | $572.13 | +6.6% |
| 38 | XLF | SELECT SECTOR SPDR TR | — | 36,130.0 | $1.8M | 1.00% | -21K | -36.4% | $49.37 | +4.9% |
| 39 | KO | COCA COLA CO | Consumer Defensive | 22,974.0 | $1.7M | 0.98% | NEW | — | $76.05 | +5.8% |
| 40 | PWR | QUANTA SVCS INC | Industrials | 3,078.0 | $1.7M | 0.95% | NEW | — | $549.02 | +35.2% |
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%