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 | — | 14,884.0 | $6.5M | 5.97% | NEW | — | $436.79 | -80.0% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 24,339.0 | $5.2M | 4.81% | NEW | — | $215.06 | +7.4% |
| 3 | IVV | ISHARES TR | — | 7,413.0 | $4.8M | 4.45% | NEW | — | $653.19 | +14.2% |
| 4 | VV | VANGUARD INDEX FDS | — | 15,767.0 | $4.7M | 4.33% | NEW | — | $298.85 | +14.3% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 28,895.0 | $4.3M | 3.93% | NEW | — | $148.10 | +6.2% |
| 6 | BSV | VANGUARD BD INDEX FDS | — | 52,933.0 | $4.2M | 3.81% | NEW | — | $78.41 | -0.7% |
| 7 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 178,008.0 | $3.6M | 3.34% | NEW | — | $20.42 | -0.4% |
| 8 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 183,443.0 | $3.6M | 3.31% | NEW | — | $19.63 | -0.1% |
| 9 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 179,008.0 | $3.5M | 3.21% | NEW | — | $19.53 | -0.1% |
| 10 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 184,970.0 | $3.5M | 3.17% | NEW | — | $18.66 | -0.6% |
| 11 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 195,269.0 | $3.3M | 3.00% | NEW | — | $16.72 | -0.7% |
| 12 | VTV | VANGUARD INDEX FDS | — | 16,441.0 | $3.2M | 2.96% | NEW | — | $196.19 | +6.5% |
| 13 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 188,108.0 | $3.1M | 2.84% | NEW | — | $16.46 | -0.8% |
| 14 | VBK | VANGUARD INDEX FDS | — | 10,132.0 | $3.1M | 2.81% | NEW | — | $302.25 | +13.7% |
| 15 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 142,943.0 | $2.9M | 2.70% | NEW | — | $20.59 | -0.9% |
| 16 | IEFA | ISHARES TR | — | 30,545.0 | $2.8M | 2.54% | NEW | — | $90.53 | +7.5% |
| 17 | VIGI | VANGUARD WHITEHALL FDS | — | 30,766.0 | $2.7M | 2.50% | NEW | — | $88.46 | +6.2% |
| 18 | VNQ | VANGUARD INDEX FDS | — | 30,238.0 | $2.7M | 2.46% | NEW | — | $88.70 | +9.0% |
| 19 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 124,400.0 | $2.6M | 2.42% | NEW | — | $21.15 | -0.9% |
| 20 | PFF | ISHARES TR | — | 79,589.0 | $2.4M | 2.22% | NEW | — | $30.32 | +2.7% |
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%