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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,236.0 | $344K | 0.07% | NEW | — | $81.32 | -7.1% |
| 82 | XLV | SELECT SECTOR SPDR TR | — | 2,207.0 | $342K | 0.07% | NEW | — | $154.80 | +3.1% |
| 83 | GEV | GE VERNOVA INC | Utilities | 520.0 | $340K | 0.07% | NEW | — | $653.57 | +73.6% |
| 84 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,560.0 | $339K | 0.07% | NEW | — | $95.35 | -54.8% |
| 85 | IIIV | I3 VERTICALS INC | Technology | 13,462.0 | $339K | 0.07% | NEW | — | $25.19 | -12.8% |
| 86 | CME | CME GROUP INC | Financial Services | 1,225.0 | $335K | 0.07% | NEW | — | $273.08 | -15.4% |
| 87 | CAH | CARDINAL HEALTH INC | Healthcare | 1,621.0 | $333K | 0.07% | NEW | — | $205.50 | +15.7% |
| 88 | PWR | QUANTA SVCS INC | Industrials | 784.0 | $331K | 0.07% | NEW | — | $422.06 | +63.8% |
| 89 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,140.0 | $329K | 0.07% | NEW | — | $153.61 | -1.5% |
| 90 | CVX | CHEVRON CORP NEW | Energy | 2,132.0 | $325K | 0.07% | NEW | — | $152.41 | +8.7% |
| 91 | FMB | FIRST TR EXCH TRADED FD III | — | 6,204.0 | $317K | 0.07% | NEW | — | $51.14 | +0.5% |
| 92 | PFF | ISHARES TR | — | 10,000.0 | $310K | 0.07% | NEW | — | $30.96 | -1.6% |
| 93 | UNP | UNION PAC CORP | Industrials | 1,312.0 | $303K | 0.07% | NEW | — | $231.32 | +20.1% |
| 94 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,418.0 | $289K | 0.06% | NEW | — | $203.46 | +6.0% |
| 95 | PINS | PINTEREST INC | Communication Services | 10,589.0 | $274K | 0.06% | NEW | — | $25.89 | -15.5% |
| 96 | NFLX | NETFLIX INC | Communication Services | 2,910.0 | $273K | 0.06% | NEW | — | $93.76 | -20.9% |
| 97 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,467.0 | $261K | 0.06% | NEW | — | $177.75 | -29.3% |
| 98 | QCOM | QUALCOMM INC | Technology | 1,487.0 | $254K | 0.05% | NEW | — | $171.05 | +6.4% |
| 99 | GL | GLOBE LIFE INC | Financial Services | 1,791.0 | $250K | 0.05% | NEW | — | $139.86 | +28.8% |
| 100 | IDXX | IDEXX LABS INC | Healthcare | 366.0 | $248K | 0.05% | NEW | — | $676.53 | -20.5% |
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
39.7%
Technology
22.9%
Consumer Cyclical
11.6%
Industrials
8.1%
Communication Services
8.1%
Healthcare
6.6%
Consumer Defensive
1.1%
Energy
1.0%
Real Estate
0.5%
Utilities
0.3%