Portfolio (Quarterly)
Guide ↗
Coyle Financial Counsel LLC
· CIK 0001593038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FENI | FIDELITY COVINGTON TRUST | — | 99,595.0 | $3.6M | 0.78% | NEW | — | $36.58 | +14.5% |
| 22 | GOOG | ALPHABET INC | — | 10,769.0 | $3.4M | 0.72% | NEW | — | $313.80 | — |
| 23 | GOOGL | ALPHABET INC | Communication Services | 7,767.0 | $2.4M | 0.52% | NEW | — | $313.00 | +10.8% |
| 24 | SCZ | ISHARES TR | — | 30,159.0 | $2.3M | 0.50% | NEW | — | $77.53 | +12.7% |
| 25 | BIL | SPDR SERIES TRUST | — | 25,160.0 | $2.3M | 0.49% | NEW | — | $91.38 | +0.3% |
| 26 | CIEN | CIENA CORP | Technology | 9,424.0 | $2.2M | 0.47% | NEW | — | $233.87 | +65.8% |
| 27 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,146.0 | $2.1M | 0.46% | NEW | — | $681.93 | +12.3% |
| 28 | — | CRH PLC | — | 17,095.0 | $2.1M | 0.46% | NEW | — | $124.80 | — |
| 29 | — | SOMNIGROUP INTERNATIONAL INC | — | 22,485.0 | $2.0M | 0.43% | NEW | — | $89.28 | — |
| 30 | CLH | CLEAN HARBORS INC | Industrials | 8,236.0 | $1.9M | 0.41% | NEW | — | $234.47 | +31.6% |
| 31 | ABBV | ABBVIE INC | Healthcare | 8,014.0 | $1.8M | 0.39% | NEW | — | $228.49 | +16.3% |
| 32 | VWO | VANGUARD INTL EQUITY INDEX F | — | 33,058.0 | $1.8M | 0.38% | NEW | — | $53.76 | +12.8% |
| 33 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,749.0 | $1.7M | 0.35% | NEW | — | $603.28 | +15.0% |
| 34 | AZO | AUTOZONE INC | Consumer Cyclical | 468.0 | $1.6M | 0.34% | NEW | — | $3391.50 | -10.7% |
| 35 | AVGO | BROADCOM INC | Technology | 4,200.0 | $1.5M | 0.31% | NEW | — | $346.10 | +3.1% |
| 36 | META | META PLATFORMS INC | Communication Services | 2,181.0 | $1.4M | 0.31% | NEW | — | $660.09 | -13.6% |
| 37 | LKQ | LKQ CORP | Consumer Cyclical | 42,750.0 | $1.3M | 0.28% | NEW | — | $30.20 | -16.0% |
| 38 | XLK | SELECT SECTOR SPDR TR | — | 8,638.0 | $1.2M | 0.27% | NEW | — | $143.97 | +26.3% |
| 39 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,783.0 | $1.2M | 0.26% | NEW | — | $322.22 | +10.7% |
| 40 | HQY | HEALTHEQUITY INC | Healthcare | 12,795.0 | $1.2M | 0.25% | NEW | — | $91.61 | +15.0% |
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%