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Portfolio (Quarterly) Guide ↗

Coyle Financial Counsel LLC

· CIK 0001593038
13F Portfolio $473M AUM 113 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 8 New 49 Added 41 Reduced 9 Exited
Page 3 of 3  ·  41 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 BSX BOSTON SCIENTIFIC CORP Healthcare 3,495.0 $219K 0.05% -65.0 -1.8% $62.75 -31.4%
Page 3 of 3  ·  41 positions

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%