Portfolio (Quarterly)
Guide ↗
Counterweight Ventures, LLC
· CIK 0002012467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 6,250.0 | $565K | 0.32% | NEW | — | $90.42 | +8.5% |
| 62 | LMT | LOCKHEED MARTIN CORP | Industrials | 923.0 | $558K | 0.31% | -198.0 | -17.7% | $604.39 | -13.1% |
| 63 | MPC | MARATHON PETE CORP | Energy | 2,227.0 | $544K | 0.30% | -198.0 | -8.2% | $244.18 | +59.3% |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,966.0 | $477K | 0.27% | +506.0 | +34.7% | $242.39 | -3.1% |
| 65 | NEE | NEXTERA ENERGY INC | Utilities | 4,957.0 | $460K | 0.26% | — | — | $92.88 | -10.2% |
| 66 | OIH | VANECK ETF TRUST | — | 1,045.0 | $422K | 0.24% | — | — | $404.21 | +5.8% |
| 67 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,646.0 | $402K | 0.23% | — | — | $244.44 | +12.6% |
| 68 | IYH | ISHARES TR | — | 6,154.0 | $379K | 0.21% | -353.0 | -5.4% | $61.64 | +17.5% |
| 69 | WMT | WALMART INC | Consumer Defensive | 2,882.0 | $358K | 0.20% | +382.0 | +15.3% | $124.28 | -13.8% |
| 70 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 522.0 | $322K | 0.18% | +122.0 | +30.5% | $616.76 | +12.1% |
| 71 | KIM | KIMCO REALTY CORP | Real Estate | 13,728.0 | $308K | 0.17% | — | — | $22.47 | +5.0% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 1,984.0 | $308K | 0.17% | — | — | $155.29 | -11.4% |
| 73 | DWX | SPDR INDEX SHS FDS | — | 6,675.0 | $304K | 0.17% | — | — | $45.60 | +5.6% |
| 74 | SHEL | SHELL PLC | Energy | 3,175.0 | $295K | 0.17% | — | — | $93.00 | -0.1% |
| 75 | GOOGL | ALPHABET INC | Communication Services | 1,005.0 | $289K | 0.16% | — | — | $287.64 | +17.7% |
| 76 | QCOM | QUALCOMM INC | Technology | 1,888.0 | $243K | 0.14% | — | — | $128.78 | +31.0% |
| 77 | MCD | MCDONALDS CORP | Consumer Cyclical | 776.0 | $241K | 0.14% | — | — | $310.79 | -17.7% |
| 78 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,723.0 | $219K | 0.12% | — | — | $22.49 | +10.5% |
| 79 | SPSM | SPDR SERIES TRUST | — | 4,489.0 | $217K | 0.12% | — | — | $48.32 | +16.9% |
| 80 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,485.0 | $214K | 0.12% | — | — | $144.44 | +1.4% |
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
30.6%
Financial Services
16.7%
Healthcare
12.4%
Industrials
10.0%
Consumer Cyclical
9.6%
Consumer Defensive
6.5%
Energy
5.1%
Utilities
3.6%
Communication Services
2.7%
Basic Materials
2.4%