Portfolio (Quarterly)
Guide ↗
Counterweight Ventures, LLC
· CIK 0002012467| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 19,372.0 | $9.2M | 5.14% | NEW | — | $473.30 | -73.5% |
| 2 | AAPL | APPLE INC | Technology | 31,082.0 | $8.4M | 4.74% | NEW | — | $271.86 | +13.4% |
| 3 | IJR | ISHARES TR | — | 70,285.0 | $8.4M | 4.74% | NEW | — | $120.18 | +16.2% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 44,641.0 | $8.3M | 4.67% | NEW | — | $186.50 | +15.2% |
| 5 | GOOG | ALPHABET INC | Communication Services | 24,918.0 | $7.8M | 4.39% | NEW | — | $313.79 | +22.6% |
| 6 | AGG | ISHARES TR | — | 64,595.0 | $6.5M | 3.62% | NEW | — | $99.88 | -1.2% |
| 7 | MSFT | MICROSOFT CORP | Technology | 12,828.0 | $6.2M | 3.48% | NEW | — | $483.60 | -14.0% |
| 8 | RY | ROYAL BK CDA | Financial Services | 35,227.0 | $6.0M | 3.37% | NEW | — | $170.49 | +11.4% |
| 9 | IYW | ISHARES TR | — | 26,393.0 | $5.3M | 2.96% | NEW | — | $199.68 | +23.9% |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | — | 61,155.0 | $5.1M | 2.87% | NEW | — | $83.75 | -1.4% |
| 11 | AVGO | BROADCOM INC | Technology | 14,563.0 | $5.0M | 2.83% | NEW | — | $346.09 | +21.9% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,439.0 | $4.9M | 2.78% | NEW | — | $230.83 | +14.9% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 15,300.0 | $4.9M | 2.77% | NEW | — | $322.22 | -4.8% |
| 14 | ABBV | ABBVIE INC | Healthcare | 18,409.0 | $4.2M | 2.36% | NEW | — | $228.48 | -6.7% |
| 15 | IJH | ISHARES TR | — | 55,771.0 | $3.7M | 2.06% | NEW | — | $66.00 | +13.1% |
| 16 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,213.0 | $3.6M | 2.04% | NEW | — | $862.34 | +16.3% |
| 17 | V | VISA INC | Financial Services | 10,210.0 | $3.6M | 2.01% | NEW | — | $350.71 | -6.9% |
| 18 | USHY | ISHARES TR | — | 94,561.0 | $3.5M | 1.98% | NEW | — | $37.40 | -0.8% |
| 19 | MRK | MERCK & CO INC | Healthcare | 29,886.0 | $3.1M | 1.76% | NEW | — | $105.26 | +13.8% |
| 20 | PANW | PALO ALTO NETWORKS INC | Technology | 16,925.0 | $3.1M | 1.75% | NEW | — | $184.20 | +39.4% |
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%