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 | ABT | ABBOTT LABORATORIES | Healthcare | 6,909.0 | $709K | 0.15% | -364.0 | -5.0% | $102.66 | -10.2% |
| 22 | PGR | PROGRESSIVE CORP | Financial Services | 3,554.0 | $704K | 0.15% | -194.0 | -5.2% | $198.21 | +13.7% |
| 23 | BC | BRUNSWICK CORP | Consumer Cyclical | 9,199.0 | $669K | 0.14% | -982.0 | -9.7% | $72.76 | +12.1% |
| 24 | FHN | FIRST HORIZON CORPORATION | Financial Services | 28,898.0 | $658K | 0.14% | -3K | -10.1% | $22.76 | +14.5% |
| 25 | GBIL | GOLDMAN SACHS ETF TR | — | 5,955.0 | $597K | 0.13% | -3K | -30.7% | $100.19 | -0.3% |
| 26 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,723.0 | $563K | 0.12% | -390.0 | -6.4% | $98.38 | +11.3% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,122.0 | $519K | 0.11% | -372.0 | -14.9% | $244.44 | +3.9% |
| 28 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,532.0 | $501K | 0.11% | -422.0 | -14.3% | $197.79 | -13.1% |
| 29 | SGOV | ISHARES TR | — | 4,922.0 | $495K | 0.10% | -2K | -25.7% | $100.65 | -0.3% |
| 30 | BAC | BANK AMERICA CORP | Financial Services | 9,337.0 | $455K | 0.10% | -76.0 | -0.8% | $48.75 | +19.7% |
| 31 | RTX | RTX CORPORATION | Industrials | 2,305.0 | $445K | 0.09% | -46.0 | -2.0% | $192.86 | -0.6% |
| 32 | IVW | ISHARES TR | — | 3,751.0 | $424K | 0.09% | -82.0 | -2.1% | $113.11 | +21.0% |
| 33 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 14,296.0 | $399K | 0.08% | -2K | -10.6% | $27.92 | +20.8% |
| 34 | GEV | GE VERNOVA INC | Utilities | 445.0 | $388K | 0.08% | -75.0 | -14.4% | $872.90 | +30.0% |
| 35 | CVX | CHEVRON CORPORATION | Energy | 1,867.0 | $386K | 0.08% | -265.0 | -12.4% | $206.92 | -19.9% |
| 36 | C | CITIGROUP INC | Financial Services | 2,965.0 | $336K | 0.07% | -400.0 | -11.9% | $113.41 | +23.6% |
| 37 | CAH | CARDINAL HEALTH INC | Healthcare | 1,406.0 | $297K | 0.06% | -215.0 | -13.3% | $211.31 | +12.5% |
| 38 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 761.0 | $297K | 0.06% | -283.0 | -27.1% | $390.41 | +97.9% |
| 39 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,485.0 | $260K | 0.06% | -751.0 | -17.7% | $74.50 | +1.4% |
| 40 | IIIV | I3 VERTICALS INC | Technology | 11,552.0 | $258K | 0.06% | -2K | -14.2% | $22.36 | -1.8% |
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%