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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVX | CHEVRON CORPORATION | Energy | 1,867.0 | $386K | 0.08% | -265.0 | -12.4% | $206.92 | -3.4% |
| 82 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,393.0 | $382K | 0.08% | +253.0 | +11.8% | $159.70 | -12.7% |
| 83 | MCK | MCKESSON CORP | Healthcare | 441.0 | $382K | 0.08% | +8.0 | +1.9% | $865.36 | +4.6% |
| 84 | XLC | SELECT SECTOR SPDR TR | — | 3,413.0 | $378K | 0.08% | — | — | $110.86 | +2.1% |
| 85 | GNRC | GENERAC HLDGS INC | Industrials | 1,914.0 | $374K | 0.08% | NEW | — | $195.33 | +3.3% |
| 86 | C | CITIGROUP INC | Financial Services | 2,965.0 | $336K | 0.07% | -400.0 | -11.9% | $113.41 | +17.5% |
| 87 | XLV | SELECT SECTOR SPDR TR | — | 2,207.0 | $324K | 0.07% | — | — | $146.61 | +19.6% |
| 88 | UNP | UNION PAC CORP | Industrials | 1,318.0 | $320K | 0.07% | — | — | $242.62 | +27.6% |
| 89 | FMB | FIRST TR EXCH TRADED FD III | — | 6,204.0 | $314K | 0.07% | — | — | $50.66 | -0.8% |
| 90 | CAH | CARDINAL HEALTH INC | Healthcare | 1,406.0 | $297K | 0.06% | -215.0 | -13.3% | $211.31 | +12.6% |
| 91 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 761.0 | $297K | 0.06% | -283.0 | -27.1% | $97.60 | +89.9% |
| 92 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,446.0 | $295K | 0.06% | +28.0 | +2.0% | $204.16 | +19.7% |
| 93 | ATI | ATI INC | Industrials | 1,975.0 | $287K | 0.06% | +33.0 | +1.7% | $145.46 | +48.0% |
| 94 | NFLX | NETFLIX INC. | Communication Services | 2,972.0 | $286K | 0.06% | +62.0 | +2.1% | $96.15 | -14.5% |
| 95 | MPWR | MONOLITHIC PWR SYS INC | Technology | 261.0 | $285K | 0.06% | +3.0 | +1.2% | $1093.35 | +19.3% |
| 96 | INTC | INTEL CORP | Technology | 6,137.0 | $271K | 0.06% | +389.0 | +6.8% | $44.13 | +98.2% |
| 97 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,485.0 | $260K | 0.06% | -751.0 | -17.7% | $74.50 | +15.2% |
| 98 | IIIV | I3 VERTICALS INC | Technology | 11,552.0 | $258K | 0.06% | -2K | -14.2% | $22.36 | -24.0% |
| 99 | GL | GLOBE LIFE INC | Financial Services | 1,830.0 | $255K | 0.05% | +39.0 | +2.2% | $139.17 | +23.8% |
| 100 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,414.0 | $239K | 0.05% | +46.0 | +1.9% | $99.05 | +142.7% |
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%