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 | PFF | ISHARES TR | — | 78,299.0 | $2.4M | 2.21% | NEW | — | $30.96 | +0.5% |
| 22 | VB | VANGUARD INDEX FDS | — | 8,974.0 | $2.3M | 2.11% | NEW | — | $257.96 | +11.0% |
| 23 | VOO | VANGUARD INDEX FDS | — | 3,400.0 | $2.1M | 1.94% | NEW | — | $627.13 | +8.9% |
| 24 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 89,710.0 | $1.9M | 1.72% | NEW | — | $21.02 | -2.3% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 33,270.0 | $1.8M | 1.63% | NEW | — | $53.76 | +9.2% |
| 26 | IVE | ISHARES TR | — | 8,109.0 | $1.7M | 1.57% | NEW | — | $212.07 | +6.6% |
| 27 | VBR | VANGUARD INDEX FDS | — | 7,502.0 | $1.6M | 1.45% | NEW | — | $211.80 | +9.0% |
| 28 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 74,420.0 | $1.5M | 1.41% | NEW | — | $20.81 | -2.4% |
| 29 | DFAI | DIMENSIONAL ETF TRUST | — | 35,675.0 | $1.4M | 1.24% | NEW | — | $38.11 | +9.1% |
| 30 | DFAR | DIMENSIONAL ETF TRUST | — | 53,998.0 | $1.2M | 1.13% | NEW | — | $22.90 | +13.9% |
| 31 | DVY | ISHARES TR | — | 8,705.0 | $1.2M | 1.12% | NEW | — | $141.14 | +9.2% |
| 32 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,327.0 | $1.2M | 1.09% | NEW | — | $143.31 | -0.6% |
| 33 | NEAR | ISHARES U S ETF TR | — | 23,052.0 | $1.2M | 1.07% | NEW | — | $51.10 | -0.8% |
| 34 | FELG | FIDELITY COVINGTON TRUST | — | 27,075.0 | $1.1M | 1.03% | NEW | — | $41.70 | +5.8% |
| 35 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,575.0 | $1.1M | 0.98% | NEW | — | $681.92 | +8.9% |
| 36 | DFLV | DIMENSIONAL ETF TRUST | — | 26,904.0 | $920K | 0.84% | NEW | — | $34.21 | +12.5% |
| 37 | CVX | CHEVRON CORP NEW | Energy | 5,527.0 | $842K | 0.77% | NEW | — | $152.41 | +25.3% |
| 38 | VYMI | VANGUARD WHITEHALL FDS | — | 9,104.0 | $819K | 0.75% | NEW | — | $90.00 | +11.3% |
| 39 | AAPL | APPLE INC | Technology | 2,881.0 | $783K | 0.71% | NEW | — | $271.86 | +12.2% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.69% | NEW | — | $754800.00 | — |
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%