Portfolio (Quarterly)
Guide ↗
Coyle Financial Counsel LLC
· CIK 0001593038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 119,618.0 | $78.1M | 16.53% | +6K | +5.6% | $653.21 | +14.7% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 995,981.0 | $63.8M | 13.50% | +17K | +1.7% | $64.08 | +9.8% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 794,794.0 | $36.3M | 7.67% | +32K | +4.2% | $45.62 | -0.5% |
| 4 | FRDM | EA SERIES TRUST | — | 583,848.0 | $31.9M | 6.75% | +3K | +0.6% | $54.65 | +27.7% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 48,506.0 | $28.0M | 5.92% | +3K | +5.5% | $577.18 | +25.6% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 316,139.0 | $25.1M | 5.30% | +14K | +4.5% | $79.27 | -0.7% |
| 7 | IJH | ISHARES TR | — | 333,196.0 | $22.5M | 4.76% | +19K | +6.2% | $67.53 | +13.2% |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | — | 144,690.0 | $20.0M | 4.23% | +4K | +3.0% | $138.32 | +12.9% |
| 9 | VUSB | VANGUARD BD INDEX FDS | — | 369,912.0 | $18.4M | 3.90% | +8K | +2.2% | $49.79 | -0.4% |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | — | 184,572.0 | $15.3M | 3.23% | +3K | +1.8% | $82.75 | -0.7% |
| 11 | VOO | VANGUARD INDEX FDS | — | 20,318.0 | $12.1M | 2.57% | -430.0 | -2.1% | $597.54 | +14.7% |
| 12 | DFAI | DIMENSIONAL ETF TRUST | — | 279,126.0 | $10.9M | 2.30% | +36K | +15.0% | $38.96 | +5.5% |
| 13 | VXUS | VANGUARD STAR FDS | — | 88,471.0 | $6.8M | 1.44% | — | — | $77.11 | +9.6% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 32,428.0 | $5.7M | 1.20% | -503.0 | -1.5% | $174.40 | +13.3% |
| 15 | VTI | VANGUARD INDEX FDS | — | 17,219.0 | $5.5M | 1.17% | — | — | $320.81 | +15.1% |
| 16 | DFIC | DIMENSIONAL ETF TRUST | — | 154,270.0 | $5.5M | 1.16% | -2K | -1.3% | $35.53 | +4.7% |
| 17 | AAPL | APPLE INC | Technology | 18,983.0 | $4.8M | 1.02% | +1K | +7.0% | $253.79 | +16.0% |
| 18 | VXF | VANGUARD INDEX FDS | — | 21,042.0 | $4.3M | 0.92% | -292.0 | -1.4% | $205.80 | +19.0% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,050.0 | $3.8M | 0.80% | +911.0 | +5.3% | $208.27 | +16.1% |
| 20 | FENI | FIDELITY COVINGTON TRUST | — | 98,347.0 | $3.7M | 0.77% | -1K | -1.2% | $37.20 | +7.1% |
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
39.5%
Technology
21.0%
Consumer Cyclical
11.4%
Industrials
10.1%
Communication Services
7.9%
Healthcare
6.0%
Energy
1.6%
Consumer Defensive
1.6%
Real Estate
0.4%
Utilities
0.4%