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 | IVV | ISHARES TR | — | 113,317.0 | $77.6M | 16.59% | NEW | — | $684.94 | +12.4% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 979,288.0 | $61.2M | 13.08% | NEW | — | $62.47 | +18.1% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 762,388.0 | $35.1M | 7.50% | NEW | — | $46.04 | -1.8% |
| 4 | FRDM | EA SERIES TRUST | — | 580,560.0 | $29.8M | 6.36% | NEW | — | $51.27 | +34.9% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 45,972.0 | $28.2M | 6.04% | NEW | — | $614.31 | +15.7% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 302,588.0 | $24.1M | 5.16% | NEW | — | $79.73 | -1.2% |
| 7 | IJH | ISHARES TR | — | 313,767.0 | $20.7M | 4.43% | NEW | — | $66.00 | +15.4% |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | — | 140,407.0 | $19.8M | 4.23% | NEW | — | $141.06 | +14.1% |
| 9 | VUSB | VANGUARD BD INDEX FDS | — | 361,964.0 | $18.0M | 3.86% | NEW | — | $49.84 | -0.2% |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | — | 181,341.0 | $15.2M | 3.25% | NEW | — | $83.75 | -2.6% |
| 11 | VOO | VANGUARD INDEX FDS | — | 20,748.0 | $13.0M | 2.78% | NEW | — | $627.13 | +12.3% |
| 12 | DFAI | DIMENSIONAL ETF TRUST | — | 242,768.0 | $9.3M | 1.98% | NEW | — | $38.11 | +14.3% |
| 13 | VXUS | VANGUARD STAR FDS | — | 88,829.0 | $6.7M | 1.43% | NEW | — | $75.44 | +16.8% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 32,931.0 | $6.1M | 1.31% | NEW | — | $186.50 | +14.2% |
| 15 | VTI | VANGUARD INDEX FDS | — | 17,160.0 | $5.8M | 1.23% | NEW | — | $335.27 | +12.8% |
| 16 | DFIC | DIMENSIONAL ETF TRUST | — | 156,307.0 | $5.4M | 1.15% | NEW | — | $34.46 | +14.9% |
| 17 | AAPL | APPLE INC | Technology | 17,743.0 | $4.8M | 1.03% | NEW | — | $271.87 | +14.0% |
| 18 | VXF | VANGUARD INDEX FDS | — | 21,334.0 | $4.5M | 0.95% | NEW | — | $209.12 | +16.7% |
| 19 | MSFT | MICROSOFT CORP | Technology | 8,285.0 | $4.0M | 0.86% | NEW | — | $483.62 | +1.7% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,139.0 | $4.0M | 0.85% | NEW | — | $230.82 | +13.1% |
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
41.2%
Technology
23.7%
Consumer Cyclical
12.0%
Industrials
8.4%
Healthcare
6.8%
Communication Services
4.8%
Consumer Defensive
1.1%
Energy
1.0%
Real Estate
0.5%
Utilities
0.4%