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 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.66% | NEW | — | $718140.00 | — |
| 42 | DFAE | DIMENSIONAL ETF TRUST | — | 18,076.0 | $612K | 0.56% | NEW | — | $33.86 | +15.2% |
| 43 | DES | WISDOMTREE TR | — | 14,390.0 | $517K | 0.47% | NEW | — | $35.94 | +6.6% |
| 44 | IYR | ISHARES TR | — | 5,310.0 | $502K | 0.46% | NEW | — | $94.56 | +8.5% |
| 45 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,470.0 | $474K | 0.43% | NEW | — | $191.92 | +6.7% |
| 46 | DFSV | DIMENSIONAL ETF TRUST | — | 11,285.0 | $395K | 0.36% | NEW | — | $35.04 | +6.0% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 1,361.0 | $391K | 0.36% | NEW | — | $287.56 | +34.8% |
| 48 | AVGO | BROADCOM INC | Technology | 1,242.0 | $384K | 0.35% | NEW | — | $309.51 | +33.9% |
| 49 | MSFT | MICROSOFT CORP | Technology | 924.0 | $342K | 0.31% | NEW | — | $370.17 | +13.2% |
| 50 | NVDA | NVIDIA CORPORATION | Technology | 1,888.0 | $329K | 0.30% | NEW | — | $174.40 | +25.9% |
| 51 | FALN | ISHARES TR | — | 11,460.0 | $306K | 0.28% | NEW | — | $26.72 | +1.0% |
| 52 | IJR | ISHARES TR | — | 2,382.0 | $296K | 0.27% | NEW | — | $124.31 | +9.6% |
| 53 | DFAS | DIMENSIONAL ETF TRUST | — | 4,093.0 | $291K | 0.27% | NEW | — | $71.13 | +8.1% |
| 54 | VGT | VANGUARD WORLD FD | — | 400.0 | $279K | 0.26% | NEW | — | $697.72 | -83.6% |
| 55 | SPYG | SPDR SERIES TRUST | — | 2,750.0 | $269K | 0.25% | NEW | — | $97.91 | +20.8% |
| 56 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,877.0 | $246K | 0.23% | NEW | — | $130.94 | -4.8% |
| 57 | ISTB | ISHARES TR | — | 4,960.0 | $240K | 0.22% | NEW | — | $48.46 | -0.6% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 488.0 | $234K | 0.21% | NEW | — | $479.20 | — |
| 59 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,548.0 | $227K | 0.21% | NEW | — | $64.07 | +10.3% |
| 60 | AMZN | AMAZON COM INC | Consumer Cyclical | 994.0 | $207K | 0.19% | NEW | — | $208.27 | +28.9% |
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%