Portfolio (Quarterly)
Guide ↗
Infinity Wealth Counsel, LLC
· CIK 0002066524| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VUSB | VANGUARD BD INDEX FDS | — | 14,756.0 | $735K | 0.67% | NEW | — | $49.84 | -0.2% |
| 42 | DFAE | DIMENSIONAL ETF TRUST | — | 17,026.0 | $555K | 0.51% | NEW | — | $32.57 | +19.8% |
| 43 | IYR | ISHARES TR | — | 5,285.0 | $496K | 0.45% | NEW | — | $93.89 | +9.2% |
| 44 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,470.0 | $473K | 0.43% | NEW | — | $191.56 | +6.9% |
| 45 | MSFT | MICROSOFT CORP | Technology | 928.0 | $449K | 0.41% | NEW | — | $483.65 | -13.3% |
| 46 | DES | WISDOMTREE TR | — | 13,290.0 | $445K | 0.41% | NEW | — | $33.45 | +14.5% |
| 47 | AVGO | BROADCOM INC | Technology | 1,279.0 | $443K | 0.40% | NEW | — | $346.10 | +19.8% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 1,361.0 | $426K | 0.39% | NEW | — | $313.00 | +23.9% |
| 49 | NVDA | NVIDIA CORPORATION | Technology | 1,858.0 | $347K | 0.32% | NEW | — | $186.50 | +17.7% |
| 50 | DFSV | DIMENSIONAL ETF TRUST | — | 10,485.0 | $345K | 0.31% | NEW | — | $32.89 | +13.0% |
| 51 | FALN | ISHARES TR | — | 11,650.0 | $318K | 0.29% | NEW | — | $27.30 | -1.2% |
| 52 | VGT | VANGUARD WORLD FD | — | 400.0 | $302K | 0.28% | NEW | — | $753.78 | -84.8% |
| 53 | SPYG | SPDR SERIES TRUST | — | 2,750.0 | $293K | 0.27% | NEW | — | $106.70 | +10.9% |
| 54 | IJR | ISHARES TR | — | 2,382.0 | $286K | 0.26% | NEW | — | $120.18 | +13.4% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 503.0 | $253K | 0.23% | NEW | — | $502.65 | — |
| 56 | DFAS | DIMENSIONAL ETF TRUST | — | 3,603.0 | $251K | 0.23% | NEW | — | $69.67 | +10.3% |
| 57 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 18,253.0 | $242K | 0.22% | NEW | — | $13.28 | -19.4% |
| 58 | ISTB | ISHARES TR | — | 4,960.0 | $242K | 0.22% | NEW | — | $48.75 | -1.2% |
| 59 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,015.0 | $234K | 0.21% | NEW | — | $230.82 | +16.3% |
| 60 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,548.0 | $222K | 0.20% | NEW | — | $62.46 | +13.2% |
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
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%