Portfolio (Quarterly)
Guide ↗
Infinity Wealth Counsel, LLC
· CIK 0002066524| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 14,840.0 | $7.2M | 6.59% | NEW | — | $487.86 | -82.1% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 24,394.0 | $5.4M | 4.88% | NEW | — | $219.78 | +5.1% |
| 3 | IVV | ISHARES TR | — | 7,375.0 | $5.1M | 4.60% | NEW | — | $684.95 | +8.9% |
| 4 | VV | VANGUARD INDEX FDS | — | 15,572.0 | $4.9M | 4.47% | NEW | — | $314.80 | +8.5% |
| 5 | BSV | VANGUARD BD INDEX FDS | — | 53,474.0 | $4.2M | 3.84% | NEW | — | $78.81 | -1.2% |
| 6 | VYM | VANGUARD WHITEHALL FDS | — | 28,805.0 | $4.1M | 3.77% | NEW | — | $143.52 | +9.6% |
| 7 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 179,434.0 | $3.7M | 3.37% | NEW | — | $20.60 | -1.2% |
| 8 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 185,290.0 | $3.7M | 3.33% | NEW | — | $19.74 | -0.7% |
| 9 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 182,334.0 | $3.6M | 3.25% | NEW | — | $19.57 | -0.3% |
| 10 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 183,439.0 | $3.5M | 3.15% | NEW | — | $18.84 | -1.5% |
| 11 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 192,797.0 | $3.3M | 2.97% | NEW | — | $16.92 | -1.9% |
| 12 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 186,315.0 | $3.1M | 2.83% | NEW | — | $16.70 | -2.2% |
| 13 | VTV | VANGUARD INDEX FDS | — | 16,171.0 | $3.1M | 2.81% | NEW | — | $190.98 | +9.4% |
| 14 | VBK | VANGUARD INDEX FDS | — | 9,992.0 | $3.0M | 2.75% | NEW | — | $302.11 | +13.7% |
| 15 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 140,170.0 | $2.9M | 2.67% | NEW | — | $20.88 | -2.2% |
| 16 | VIGI | VANGUARD WHITEHALL FDS | — | 30,628.0 | $2.8M | 2.55% | NEW | — | $91.45 | +2.7% |
| 17 | IEFA | ISHARES TR | — | 30,565.0 | $2.7M | 2.49% | NEW | — | $89.46 | +8.8% |
| 18 | VNQ | VANGUARD INDEX FDS | — | 30,224.0 | $2.7M | 2.44% | NEW | — | $88.49 | +9.2% |
| 19 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 122,950.0 | $2.6M | 2.40% | NEW | — | $21.46 | -2.3% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 4,165.0 | $2.6M | 2.33% | NEW | — | $614.31 | +16.3% |
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
41.2%
Technology
22.9%
Consumer Defensive
13.5%
Energy
9.6%
Communication Services
4.8%
Basic Materials
2.8%
Consumer Cyclical
2.7%
Utilities
2.5%