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 | VOO | VANGUARD INDEX FDS | — | 20,318.0 | $12.1M | 2.57% | -430.0 | -2.1% | $597.54 | +14.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 32,428.0 | $5.7M | 1.20% | -503.0 | -1.5% | $174.40 | +13.3% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 154,270.0 | $5.5M | 1.16% | -2K | -1.3% | $35.53 | +4.7% |
| 4 | VXF | VANGUARD INDEX FDS | — | 21,042.0 | $4.3M | 0.92% | -292.0 | -1.4% | $205.80 | +19.0% |
| 5 | FENI | FIDELITY COVINGTON TRUST | — | 98,347.0 | $3.7M | 0.77% | -1K | -1.2% | $37.20 | +7.1% |
| 6 | BIL | SPDR SERIES TRUST | — | 24,718.0 | $2.3M | 0.48% | -442.0 | -1.8% | $91.64 | -0.3% |
| 7 | CLH | CLEAN HARBORS INC | Industrials | 7,626.0 | $2.2M | 0.46% | -610.0 | -7.4% | $286.71 | +1.4% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 32,401.0 | $1.8M | 0.37% | -657.0 | -2.0% | $54.05 | +9.6% |
| 9 | ABBV | ABBVIE INC | Healthcare | 7,675.0 | $1.7M | 0.35% | -339.0 | -4.2% | $217.48 | +15.4% |
| 10 | — | SOMNIGROUP INTERNATIONAL INC | — | 19,918.0 | $1.5M | 0.31% | -3K | -11.4% | $73.92 | — |
| 11 | AZO | AUTOZONE INC | Consumer Cyclical | 423.0 | $1.4M | 0.30% | -45.0 | -9.6% | $3377.78 | -4.7% |
| 12 | CIEN | CIENA CORP | Technology | 3,652.0 | $1.4M | 0.30% | -6K | -61.2% | $388.23 | +19.1% |
| 13 | AVGO | BROADCOM INC | Technology | 3,925.0 | $1.2M | 0.26% | -275.0 | -6.5% | $309.51 | +19.3% |
| 14 | KEX | KIRBY CORP | Industrials | 8,858.0 | $1.2M | 0.25% | -1K | -14.1% | $132.88 | -1.4% |
| 15 | LKQ | LKQ CORP | Consumer Cyclical | 37,426.0 | $1.1M | 0.23% | -5K | -12.4% | $29.37 | -11.0% |
| 16 | DELL | DELL TECHNOLOGIES INC | Technology | 6,047.0 | $992K | 0.21% | -936.0 | -13.4% | $164.13 | +159.1% |
| 17 | — | RB GLOBAL INC | — | 10,323.0 | $989K | 0.21% | -1K | -9.1% | $95.85 | — |
| 18 | MAS | MASCO CORP | Industrials | 15,026.0 | $907K | 0.19% | -2K | -9.6% | $60.37 | +35.2% |
| 19 | HQY | HEALTHEQUITY INC | Healthcare | 10,726.0 | $896K | 0.19% | -2K | -16.2% | $83.57 | +10.4% |
| 20 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8,601.0 | $861K | 0.18% | -495.0 | -5.4% | $100.09 | +0.2% |
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%