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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 19,295.0 | $1.1M | 0.23% | +9K | +96.6% | $57.58 | +34.4% |
| 42 | LKQ | LKQ CORP | Consumer Cyclical | 37,426.0 | $1.1M | 0.23% | -5K | -12.4% | $29.37 | -11.0% |
| 43 | DELL | DELL TECHNOLOGIES INC | Technology | 6,047.0 | $992K | 0.21% | -936.0 | -13.4% | $164.13 | +159.1% |
| 44 | — | RB GLOBAL INC | — | 10,323.0 | $989K | 0.21% | -1K | -9.1% | $95.85 | — |
| 45 | CAT | CATERPILLAR INC | Industrials | 1,394.0 | $988K | 0.21% | +25.0 | +1.8% | $708.46 | +39.9% |
| 46 | IWV | ISHARES TR | — | 2,460.0 | $912K | 0.19% | — | — | $370.68 | +14.8% |
| 47 | MAS | MASCO CORP | Industrials | 15,026.0 | $907K | 0.19% | -2K | -9.6% | $60.37 | +35.2% |
| 48 | HQY | HEALTHEQUITY INC | Healthcare | 10,726.0 | $896K | 0.19% | -2K | -16.2% | $83.57 | +10.4% |
| 49 | — | PINNACLE FINL PARTNERS INC | — | 10,112.0 | $871K | 0.18% | NEW | — | $86.14 | — |
| 50 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8,601.0 | $861K | 0.18% | -495.0 | -5.4% | $100.09 | +0.2% |
| 51 | ABT | ABBOTT LABORATORIES | Healthcare | 6,909.0 | $709K | 0.15% | -364.0 | -5.0% | $102.66 | -10.2% |
| 52 | PGR | PROGRESSIVE CORP | Financial Services | 3,554.0 | $704K | 0.15% | -194.0 | -5.2% | $198.21 | +13.7% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,246.0 | $698K | 0.15% | +31.0 | +1.4% | $310.79 | -13.3% |
| 54 | BC | BRUNSWICK CORP | Consumer Cyclical | 9,199.0 | $669K | 0.14% | -982.0 | -9.7% | $72.76 | +12.1% |
| 55 | FHN | FIRST HORIZON CORPORATION | Financial Services | 28,898.0 | $658K | 0.14% | -3K | -10.1% | $22.76 | +14.5% |
| 56 | ICSH | ISHARES TR | — | 12,552.0 | $635K | 0.13% | +345.0 | +2.8% | $50.62 | -0.4% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 1,687.0 | $627K | 0.13% | +167.0 | +11.0% | $371.75 | +14.4% |
| 58 | GBIL | GOLDMAN SACHS ETF TR | — | 5,955.0 | $597K | 0.13% | -3K | -30.7% | $100.19 | -0.3% |
| 59 | WMT | WALMART INC | Consumer Defensive | 4,750.0 | $590K | 0.12% | +401.0 | +9.2% | $124.28 | -8.9% |
| 60 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,723.0 | $563K | 0.12% | -390.0 | -6.4% | $98.38 | +11.3% |
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%