Portfolio (Quarterly)
Guide ↗
Infinity Wealth Counsel, LLC
· CIK 0002066524| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DWX | SPDR INDEX SHS FDS | — | 4,500.0 | $205K | 0.19% | NEW | — | $45.60 | +3.3% |
| 62 | QYLD | GLOBAL X FDS | — | 10,000.0 | $172K | 0.16% | NEW | — | $17.15 | +4.0% |
| 63 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 18,253.0 | $154K | 0.14% | NEW | — | $8.45 | +26.6% |
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%