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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | PINNACLE FINL PARTNERS INC | — | 10,112.0 | $871K | 0.18% | NEW | — | $86.14 | — |
| 2 | GNRC | GENERAC HLDGS INC | Industrials | 1,914.0 | $374K | 0.08% | NEW | — | $195.33 | +38.3% |
| 3 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,432.0 | $237K | 0.05% | NEW | — | $165.34 | +7.5% |
| 4 | SU | SUNCOR ENERGY INC NEW | Energy | 3,255.0 | $215K | 0.05% | NEW | — | $66.11 | -19.0% |
| 5 | LMT | LOCKHEED MARTIN CORP | Industrials | 339.0 | $205K | 0.04% | NEW | — | $604.39 | -13.7% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 205.0 | $204K | 0.04% | NEW | — | $996.43 | -7.2% |
| 7 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,249.0 | $201K | 0.04% | NEW | — | $89.59 | +15.4% |
| 8 | — | QUINCE THERAPEUTICS INC | — | 10,509.0 | $1K | — | NEW | — | $0.10 | — |
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%