Portfolio (Quarterly)
Guide ↗
Counterweight Ventures, LLC
· CIK 0002012467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GE | GE AEROSPACE | Industrials | 5,867.0 | $1.7M | 0.93% | -391.0 | -6.2% | $283.77 | +9.9% |
| 42 | CSX | CSX CORP | Industrials | 40,238.0 | $1.7M | 0.93% | NEW | — | $41.05 | +12.9% |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,623.0 | $1.6M | 0.87% | -411.0 | -3.7% | $146.28 | -6.3% |
| 44 | CSCO | CISCO SYS INC | Technology | 19,873.0 | $1.5M | 0.86% | -280.0 | -1.4% | $77.59 | +51.4% |
| 45 | GRNY | TIDAL TRUST I | — | 61,156.0 | $1.5M | 0.82% | -11K | -15.1% | $23.87 | +14.3% |
| 46 | WM | WASTE MGMT INC DEL | Industrials | 6,218.0 | $1.4M | 0.80% | — | — | $229.79 | -5.8% |
| 47 | XLU | SELECT SECTOR SPDR TR | — | 28,738.0 | $1.3M | 0.74% | +6K | +25.3% | $45.89 | -0.7% |
| 48 | XLI | SELECT SECTOR SPDR TR | — | 7,835.0 | $1.3M | 0.71% | +460.0 | +6.2% | $161.73 | +7.7% |
| 49 | CVX | CHEVRON CORPORATION | Energy | 5,827.0 | $1.2M | 0.68% | -140.0 | -2.4% | $206.90 | -10.3% |
| 50 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 30,964.0 | $1.2M | 0.67% | +4K | +13.5% | $38.42 | +11.9% |
| 51 | VIS | VANGUARD WORLD FD | — | 3,025.0 | $944K | 0.53% | — | — | $312.22 | +9.5% |
| 52 | IYK | ISHARES TR | — | 13,478.0 | $944K | 0.53% | NEW | — | $70.03 | +2.7% |
| 53 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,620.0 | $940K | 0.53% | — | — | $203.43 | +144.9% |
| 54 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 95,384.0 | $908K | 0.51% | — | — | $9.52 | -11.1% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 4,804.0 | $815K | 0.46% | +152.0 | +3.3% | $169.66 | -11.2% |
| 56 | RTX | RTX CORPORATION | Industrials | 3,810.0 | $735K | 0.41% | — | — | $192.90 | -7.6% |
| 57 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,578.0 | $698K | 0.39% | -90.0 | -3.4% | $270.59 | +40.4% |
| 58 | EFAV | ISHARES TR | — | 7,058.0 | $645K | 0.36% | — | — | $91.37 | -0.3% |
| 59 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,600.0 | $627K | 0.35% | -2K | -57.3% | $391.76 | +118.8% |
| 60 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,734.0 | $589K | 0.33% | — | — | $50.20 | -3.2% |
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%