Portfolio (Quarterly)
Guide ↗
Infinity Wealth Counsel, LLC
· CIK 0002066524| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 4,180.0 | $2.4M | 2.22% | NEW | — | $577.18 | +23.4% |
| 22 | VB | VANGUARD INDEX FDS | — | 9,017.0 | $2.4M | 2.17% | NEW | — | $261.93 | +13.0% |
| 23 | VOO | VANGUARD INDEX FDS | — | 3,400.0 | $2.0M | 1.87% | NEW | — | $597.55 | +15.5% |
| 24 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 91,620.0 | $1.9M | 1.74% | NEW | — | $20.70 | -0.7% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 33,165.0 | $1.8M | 1.65% | NEW | — | $54.05 | +9.4% |
| 26 | IVE | ISHARES TR | — | 8,109.0 | $1.7M | 1.57% | NEW | — | $211.15 | +9.0% |
| 27 | VBR | VANGUARD INDEX FDS | — | 7,517.0 | $1.6M | 1.50% | NEW | — | $217.26 | +11.5% |
| 28 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 77,370.0 | $1.6M | 1.46% | NEW | — | $20.52 | -1.0% |
| 29 | DFAI | DIMENSIONAL ETF TRUST | — | 38,340.0 | $1.5M | 1.37% | NEW | — | $38.96 | +6.7% |
| 30 | DVY | ISHARES TR | — | 8,680.0 | $1.3M | 1.21% | NEW | — | $151.41 | +5.6% |
| 31 | DFAR | DIMENSIONAL ETF TRUST | — | 55,318.0 | $1.3M | 1.20% | NEW | — | $23.65 | +11.8% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,327.0 | $1.2M | 1.10% | NEW | — | $144.44 | +2.2% |
| 33 | CVX | CHEVRON CORPORATION | Energy | 5,497.0 | $1.1M | 1.04% | NEW | — | $206.90 | -13.3% |
| 34 | NEAR | ISHARES U S ETF TR | — | 22,322.0 | $1.1M | 1.04% | NEW | — | $50.83 | -0.6% |
| 35 | FELG | FIDELITY COVINGTON TRUST | — | 27,375.0 | $1.0M | 0.94% | NEW | — | $37.49 | +16.4% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,575.0 | $1.0M | 0.94% | NEW | — | $650.34 | +15.5% |
| 37 | DFLV | DIMENSIONAL ETF TRUST | — | 27,429.0 | $979K | 0.90% | NEW | — | $35.71 | +11.4% |
| 38 | VYMI | VANGUARD WHITEHALL FDS | — | 9,104.0 | $858K | 0.79% | NEW | — | $94.24 | +7.1% |
| 39 | AAPL | APPLE INC | Technology | 2,881.0 | $731K | 0.67% | NEW | — | $253.79 | +28.9% |
| 40 | VUSB | VANGUARD BD INDEX FDS | — | 14,627.0 | $728K | 0.67% | NEW | — | $49.78 | -0.2% |
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
Financial Services
40.1%
Technology
20.9%
Consumer Defensive
14.0%
Energy
13.3%
Communication Services
4.6%
Utilities
2.9%
Consumer Cyclical
2.4%
Basic Materials
1.8%