Portfolio (Quarterly)
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Coyle Financial Counsel LLC
· CIK 0001593038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 19,295.0 | $1.1M | 0.23% | +9K | +96.6% | $57.58 | +34.4% |
| 22 | CAT | CATERPILLAR INC | Industrials | 1,394.0 | $988K | 0.21% | +25.0 | +1.8% | $708.46 | +39.9% |
| 23 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,246.0 | $698K | 0.15% | +31.0 | +1.4% | $310.79 | -13.3% |
| 24 | ICSH | ISHARES TR | — | 12,552.0 | $635K | 0.13% | +345.0 | +2.8% | $50.62 | -0.4% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 1,687.0 | $627K | 0.13% | +167.0 | +11.0% | $371.75 | +14.4% |
| 26 | WMT | WALMART INC | Consumer Defensive | 4,750.0 | $590K | 0.12% | +401.0 | +9.2% | $124.28 | -12.4% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 586.0 | $539K | 0.11% | +104.0 | +21.6% | $919.77 | +29.6% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 1,582.0 | $520K | 0.11% | +25.0 | +1.6% | $328.89 | +6.7% |
| 29 | V | VISA INC | Financial Services | 1,628.0 | $492K | 0.10% | +114.0 | +7.5% | $302.19 | +16.2% |
| 30 | PWR | QUANTA SVCS INC | Industrials | 849.0 | $466K | 0.10% | +65.0 | +8.3% | $549.02 | +25.9% |
| 31 | PANW | PALO ALTO NETWORKS INC | Technology | 2,655.0 | $426K | 0.09% | +83.0 | +3.2% | $160.32 | +119.6% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 2,433.0 | $413K | 0.09% | +595.0 | +32.4% | $169.63 | -19.7% |
| 33 | GE | GE AEROSPACE | Industrials | 1,421.0 | $403K | 0.09% | +112.0 | +8.6% | $283.77 | +32.1% |
| 34 | CME | CME GROUP INC | Financial Services | 1,311.0 | $387K | 0.08% | +86.0 | +7.0% | $295.24 | -21.8% |
| 35 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,393.0 | $382K | 0.08% | +253.0 | +11.8% | $159.70 | -5.2% |
| 36 | MCK | MCKESSON CORP | Healthcare | 441.0 | $382K | 0.08% | +8.0 | +1.9% | $865.36 | -11.2% |
| 37 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,446.0 | $295K | 0.06% | +28.0 | +2.0% | $204.16 | +5.6% |
| 38 | ATI | ATI INC | Industrials | 1,975.0 | $287K | 0.06% | +33.0 | +1.7% | $145.46 | +32.1% |
| 39 | NFLX | NETFLIX INC. | Communication Services | 2,972.0 | $286K | 0.06% | +62.0 | +2.1% | $96.15 | -22.8% |
| 40 | MPWR | MONOLITHIC PWR SYS INC | Technology | 261.0 | $285K | 0.06% | +3.0 | +1.2% | $1093.35 | +21.8% |
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%