Portfolio (Quarterly)
Guide ↗
Coyle Financial Counsel LLC
· CIK 0001593038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LLY | ELI LILLY & CO | Healthcare | 586.0 | $539K | 0.11% | +104.0 | +21.6% | $919.77 | +34.1% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 1,582.0 | $520K | 0.11% | +25.0 | +1.6% | $328.89 | +2.7% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,122.0 | $519K | 0.11% | -372.0 | -14.9% | $244.44 | +11.7% |
| 64 | XLF | SELECT SECTOR SPDR TR | — | 10,181.0 | $503K | 0.11% | — | — | $49.37 | +18.1% |
| 65 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,532.0 | $501K | 0.11% | -422.0 | -14.3% | $197.79 | +1.1% |
| 66 | SGOV | ISHARES TR | — | 4,922.0 | $495K | 0.10% | -2K | -25.7% | $100.65 | -0.0% |
| 67 | V | VISA INC | Financial Services | 1,628.0 | $492K | 0.10% | +114.0 | +7.5% | $302.19 | +27.1% |
| 68 | VBIL | VANGUARD INSTL INDEX FD | — | 6,350.0 | $480K | 0.10% | — | — | $75.65 | +0.0% |
| 69 | PWR | QUANTA SVCS INC | Industrials | 849.0 | $466K | 0.10% | +65.0 | +8.3% | $549.02 | +10.0% |
| 70 | BAC | BANK AMERICA CORP | Financial Services | 9,337.0 | $455K | 0.10% | -76.0 | -0.8% | $48.75 | +28.1% |
| 71 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,357.0 | $452K | 0.10% | — | — | $191.75 | +2.5% |
| 72 | RTX | RTX CORPORATION | Industrials | 2,305.0 | $445K | 0.09% | -46.0 | -2.0% | $192.86 | +9.0% |
| 73 | PANW | PALO ALTO NETWORKS INC | Technology | 2,655.0 | $426K | 0.09% | +83.0 | +3.2% | $160.32 | +112.0% |
| 74 | IVW | ISHARES TR | — | 3,751.0 | $424K | 0.09% | -82.0 | -2.1% | $113.11 | +22.7% |
| 75 | XOM | EXXON MOBIL CORP | Energy | 2,433.0 | $413K | 0.09% | +595.0 | +32.4% | $169.63 | -5.3% |
| 76 | WTFC | WINTRUST FINL CORP | Financial Services | 2,911.0 | $404K | 0.09% | — | — | $138.94 | +8.7% |
| 77 | GE | GE AEROSPACE | Industrials | 1,421.0 | $403K | 0.09% | +112.0 | +8.6% | $283.77 | +23.2% |
| 78 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 14,296.0 | $399K | 0.08% | -2K | -10.6% | $27.92 | +23.8% |
| 79 | GEV | GE VERNOVA INC | Utilities | 445.0 | $388K | 0.08% | -75.0 | -14.4% | $872.90 | +6.2% |
| 80 | CME | CME GROUP INC | Financial Services | 1,311.0 | $387K | 0.08% | +86.0 | +7.0% | $295.24 | -6.1% |
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
40.9%
Technology
21.7%
Consumer Cyclical
11.8%
Industrials
10.4%
Healthcare
6.2%
Communication Services
4.7%
Energy
1.7%
Consumer Defensive
1.6%
Real Estate
0.4%
Utilities
0.4%