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 | $77.6M | 16.59% | NEW | — | $684.94 | +8.4% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 979,288 | $61.2M | 13.08% | NEW | — | $62.47 | +10.6% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 762,388 | $35.1M | 7.50% | NEW | — | $46.04 | -1.8% |
| 4 | FRDM | EA SERIES TRUST | — | 580,560 | $29.8M | 6.36% | NEW | — | $51.27 | +28.0% |
| 5 | QQQM | INVESCO QQQ TR | — | 45,972 | $28.2M | 6.04% | NEW | — | $614.31 | -52.5% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 302,588 | $24.1M | 5.16% | NEW | — | $79.73 | -1.2% |
| 7 | IJH | ISHARES TR | — | 313,767 | $20.7M | 4.43% | NEW | — | $66.00 | +9.4% |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | — | 140,407 | $19.8M | 4.23% | NEW | — | $141.06 | +8.8% |
| 9 | VUSB | VANGUARD BD INDEX FDS | — | 361,964 | $18.0M | 3.86% | NEW | — | $49.84 | -0.3% |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | — | 181,341 | $15.2M | 3.25% | NEW | — | $83.75 | -2.1% |
| 11 | VOO | VANGUARD INDEX FDS | — | 20,748 | $13.0M | 2.78% | NEW | — | $627.13 | +8.3% |
| 12 | DFAI | DIMENSIONAL ETF TRUST | — | 242,768 | $9.3M | 1.98% | NEW | — | $38.11 | +7.1% |
| 13 | VXUS | VANGUARD STAR FDS | — | 88,829 | $6.7M | 1.43% | NEW | — | $75.44 | +10.2% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 32,931 | $6.1M | 1.31% | NEW | — | $186.50 | +26.4% |
| 15 | VTI | VANGUARD INDEX FDS | — | 17,160 | $5.8M | 1.23% | NEW | — | $335.27 | +8.2% |
| 16 | DFIC | DIMENSIONAL ETF TRUST | — | 156,307 | $5.4M | 1.15% | NEW | — | $34.46 | +8.5% |
| 17 | AAPL | APPLE INC | Technology | 17,743 | $4.8M | 1.03% | NEW | — | $271.87 | +10.4% |
| 18 | VXF | VANGUARD INDEX FDS | — | 21,334 | $4.5M | 0.95% | NEW | — | $209.12 | +7.4% |
| 19 | MSFT | MICROSOFT CORP | Technology | 8,285 | $4.0M | 0.86% | NEW | — | $483.62 | -15.3% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,139 | $4.0M | 0.85% | NEW | — | $230.82 | +14.4% |
| 21 | FENI | FIDELITY COVINGTON TRUST | — | 99,595 | $3.6M | 0.78% | NEW | — | $36.58 | +6.8% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 10,769 | $3.4M | 0.72% | NEW | — | $313.80 | +27.8% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 7,767 | $2.4M | 0.52% | NEW | — | $313.00 | +28.1% |
| 24 | SCZ | ISHARES TR | — | 30,159 | $2.3M | 0.50% | NEW | — | $77.53 | +8.6% |
| 25 | BIL | SPDR SERIES TRUST | — | 25,160 | $2.3M | 0.49% | NEW | — | $91.38 | +0.2% |
| 26 | CIEN | CIENA CORP | Technology | 9,424 | $2.2M | 0.47% | NEW | — | $233.87 | +137.1% |
| 27 | LRGF | SPDR S&P 500 ETF TR | — | 3,146 | $2.1M | 0.46% | NEW | — | $681.93 | -89.2% |
| 28 | CRH | CRH PLC | Basic Materials | 17,095 | $2.1M | 0.46% | NEW | — | $124.80 | -13.8% |
| 29 | SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Defensive | 22,485 | $2.0M | 0.43% | NEW | — | $89.28 | -27.8% |
| 30 | CLH | CLEAN HARBORS INC | Industrials | 8,236 | $1.9M | 0.41% | NEW | — | $234.47 | +29.6% |
| 31 | ABBV | ABBVIE INC | Healthcare | 8,014 | $1.8M | 0.39% | NEW | — | $228.49 | -7.9% |
| 32 | VWO | VANGUARD INTL EQUITY INDEX F | — | 33,058 | $1.8M | 0.38% | NEW | — | $53.76 | +8.7% |
| 33 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,749 | $1.7M | 0.35% | NEW | — | $603.28 | +9.3% |
| 34 | AZO | AUTOZONE INC | Consumer Cyclical | 468 | $1.6M | 0.34% | NEW | — | $3391.50 | -2.1% |
| 35 | AVGO | BROADCOM INC | Technology | 4,200 | $1.5M | 0.31% | NEW | — | $346.10 | +22.9% |
| 36 | META | META PLATFORMS INC | Communication Services | 2,181 | $1.4M | 0.31% | NEW | — | $660.09 | -6.3% |
| 37 | LKQ1 | LKQ CORP | — | 42,750 | $1.3M | 0.28% | NEW | — | $30.20 | — |
| 38 | XLK | SELECT SECTOR SPDR TR | — | 8,638 | $1.2M | 0.27% | NEW | — | $143.97 | +22.5% |
| 39 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,783 | $1.2M | 0.26% | NEW | — | $322.22 | -6.9% |
| 40 | HQY | HEALTHEQUITY INC | Healthcare | 12,795 | $1.2M | 0.25% | NEW | — | $91.61 | -10.1% |
| 41 | RBA | RB GLOBAL INC | Industrials | 11,360 | $1.2M | 0.25% | NEW | — | $102.87 | -1.0% |
| 42 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 2,273 | $1.1M | 0.24% | NEW | — | $502.65 | — |
| 43 | KEX | KIRBY CORP | Industrials | 10,314 | $1.1M | 0.24% | NEW | — | $110.18 | +33.8% |
| 44 | — | PINNACLE FINL PARTNERS INC | — | 11,485 | $1.1M | 0.23% | NEW | — | $95.41 | — |
| 45 | MAS | MASCO CORP | Industrials | 16,622 | $1.1M | 0.23% | NEW | — | $63.46 | +7.6% |
| 46 | IWV | ISHARES TR | — | 2,460 | $952K | 0.20% | NEW | — | $386.85 | +8.1% |
| 47 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 9,096 | $943K | 0.20% | NEW | — | $103.67 | -8.4% |
| 48 | ABT | ABBOTT LABS | Healthcare | 7,273 | $911K | 0.20% | NEW | — | $125.29 | -32.6% |
| 49 | DELL | DELL TECHNOLOGIES INC | Technology | 6,983 | $879K | 0.19% | NEW | — | $125.88 | +96.9% |
| 50 | GBIL | GOLDMAN SACHS ETF TR | — | 8,590 | $858K | 0.18% | NEW | — | $99.94 | +0.1% |
| 51 | PGR | PROGRESSIVE CORP | Financial Services | 3,748 | $853K | 0.18% | NEW | — | $227.69 | -13.9% |
| 52 | CAT | CATERPILLAR INC | Industrials | 1,369 | $784K | 0.17% | NEW | — | $572.87 | +55.1% |
| 53 | FHN | FIRST HORIZON CORPORATION | Financial Services | 32,143 | $768K | 0.16% | NEW | — | $23.90 | -0.8% |
| 54 | BC | BRUNSWICK CORP | Consumer Cyclical | 10,181 | $756K | 0.16% | NEW | — | $74.24 | +4.5% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 1,520 | $684K | 0.15% | NEW | — | $449.72 | -1.4% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,215 | $677K | 0.14% | NEW | — | $305.63 | -10.0% |
| 57 | SGOV | ISHARES TR | — | 6,623 | $665K | 0.14% | NEW | — | $100.37 | +0.2% |
| 58 | ICSH | ISHARES TR | — | 12,207 | $617K | 0.13% | NEW | — | $50.58 | -0.1% |
| 59 | UPS | UNITED PARCEL SERVICE INC | Industrials | 6,113 | $606K | 0.13% | NEW | — | $99.19 | -0.8% |
| 60 | XLF | SELECT SECTOR SPDR TR | — | 10,160 | $556K | 0.12% | NEW | — | $54.77 | -6.6% |
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 1,557 | $536K | 0.12% | NEW | — | $344.10 | -11.6% |
| 62 | V | VISA INC | Financial Services | 1,514 | $531K | 0.11% | NEW | — | $350.81 | -8.1% |
| 63 | LLY | ELI LILLY & CO | Healthcare | 482 | $518K | 0.11% | NEW | — | $1074.68 | -6.3% |
| 64 | BAC | BANK AMERICA CORP | Financial Services | 9,413 | $518K | 0.11% | NEW | — | $55.00 | -9.5% |
| 65 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,494 | $516K | 0.11% | NEW | — | $206.95 | +11.5% |
| 66 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 15,997 | $513K | 0.11% | NEW | — | $32.10 | -4.6% |
| 67 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 9,813 | $513K | 0.11% | NEW | — | $52.28 | +30.1% |
| 68 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,044 | $489K | 0.10% | NEW | — | $468.76 | +23.7% |
| 69 | WMT | WALMART INC | Consumer Defensive | 4,349 | $485K | 0.10% | NEW | — | $111.41 | +18.9% |
| 70 | VBIL | VANGUARD INSTL INDEX FD | — | 6,349 | $479K | 0.10% | NEW | — | $75.43 | +0.2% |
| 71 | PANW | PALO ALTO NETWORKS INC | Technology | 2,572 | $474K | 0.10% | NEW | — | $184.20 | +29.3% |
| 72 | IVW | ISHARES TR | — | 3,833 | $472K | 0.10% | NEW | — | $123.26 | +10.9% |
| 73 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,954 | $444K | 0.10% | NEW | — | $150.33 | +33.2% |
| 74 | RTX | RTX CORPORATION | Industrials | 2,351 | $431K | 0.09% | NEW | — | $183.44 | -4.2% |
| 75 | — | WINTRUST FINL CORP | — | 2,919 | $408K | 0.09% | NEW | — | $139.82 | — |
| 76 | GE | GE AEROSPACE | Industrials | 1,309 | $403K | 0.09% | NEW | — | $308.03 | -5.4% |
| 77 | XLC | SELECT SECTOR SPDR TR | — | 3,413 | $402K | 0.09% | NEW | — | $117.72 | -1.4% |
| 78 | C | CITIGROUP INC | Financial Services | 3,365 | $393K | 0.08% | NEW | — | $116.69 | +5.8% |
| 79 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,351 | $360K | 0.08% | NEW | — | $153.33 | +6.6% |
| 80 | MCK | MCKESSON CORP | Healthcare | 433 | $355K | 0.08% | NEW | — | $820.29 | -8.9% |
| 81 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,236 | $344K | 0.07% | NEW | — | $81.32 | -4.4% |
| 82 | XLV | SELECT SECTOR SPDR TR | — | 2,207 | $342K | 0.07% | NEW | — | $154.80 | -6.3% |
| 83 | GEV | GE VERNOVA INC | Utilities | 520 | $340K | 0.07% | NEW | — | $653.57 | +66.9% |
| 84 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,560 | $339K | 0.07% | NEW | — | $95.35 | -44.8% |
| 85 | IIIV | I3 VERTICALS INC | Technology | 13,462 | $339K | 0.07% | NEW | — | $25.19 | -25.8% |
| 86 | CME | CME GROUP INC | Financial Services | 1,225 | $335K | 0.07% | NEW | — | $273.08 | +9.4% |
| 87 | CAH | CARDINAL HEALTH INC | Healthcare | 1,621 | $333K | 0.07% | NEW | — | $205.50 | -5.0% |
| 88 | PWR | QUANTA SVCS INC | Industrials | 784 | $331K | 0.07% | NEW | — | $422.06 | +84.8% |
| 89 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,140 | $329K | 0.07% | NEW | — | $153.61 | -4.1% |
| 90 | CVX | CHEVRON CORP NEW | Energy | 2,132 | $325K | 0.07% | NEW | — | $152.41 | +22.5% |
| 91 | FMB | FIRST TR EXCH TRADED FD III | — | 6,204 | $317K | 0.07% | NEW | — | $51.14 | -0.6% |
| 92 | PFF | ISHARES TR | — | 10,000 | $310K | 0.07% | NEW | — | $30.96 | +0.9% |
| 93 | UNP | UNION PAC CORP | Industrials | 1,312 | $303K | 0.07% | NEW | — | $231.32 | +16.4% |
| 94 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,418 | $289K | 0.06% | NEW | — | $203.46 | +3.8% |
| 95 | PINS | PINTEREST INC | Communication Services | 10,589 | $274K | 0.06% | NEW | — | $25.89 | -26.5% |
| 96 | NFLX | NETFLIX INC | Communication Services | 2,910 | $273K | 0.06% | NEW | — | $93.76 | -7.3% |
| 97 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,467 | $261K | 0.06% | NEW | — | $177.75 | -24.8% |
| 98 | QCOM | QUALCOMM INC | Technology | 1,487 | $254K | 0.05% | NEW | — | $171.05 | +17.0% |
| 99 | GL | GLOBE LIFE INC | Financial Services | 1,791 | $250K | 0.05% | NEW | — | $139.86 | +10.4% |
| 100 | IDXX | IDEXX LABS INC | Healthcare | 366 | $248K | 0.05% | NEW | — | $676.53 | -21.2% |
| 101 | NOW | SERVICENOW INC | Technology | 1,605 | $246K | 0.05% | NEW | — | $153.19 | -40.9% |
| 102 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,775 | $236K | 0.05% | NEW | — | $132.77 | -20.9% |
| 103 | MPWR | MONOLITHIC PWR SYS INC | Technology | 258 | $234K | 0.05% | NEW | — | $906.36 | +78.1% |
| 104 | ANET | ARISTA NETWORKS INC | Technology | 1,741 | $228K | 0.05% | NEW | — | $131.03 | +8.3% |
| 105 | ATI | ATI INC | Industrials | 1,942 | $223K | 0.05% | NEW | — | $114.76 | +34.4% |
| 106 | FDX | FEDEX CORP | Industrials | 771 | $223K | 0.05% | NEW | — | $288.86 | +31.5% |
| 107 | IYE | EXXON MOBIL CORP | — | 1,838 | $221K | 0.05% | NEW | — | $120.35 | -47.7% |
| 108 | — | OREILLY AUTOMOTIVE INC | — | 2,403 | $219K | 0.05% | NEW | — | $91.21 | — |
| 109 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 654 | $216K | 0.05% | NEW | — | $330.11 | +20.9% |
| 110 | INTC | INTEL CORP | Technology | 5,748 | $212K | 0.04% | NEW | — | $36.90 | +214.2% |
| 111 | AXP | AMERICAN EXPRESS CO | Financial Services | 565 | $209K | 0.04% | NEW | — | $369.95 | -15.3% |
| 112 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,368 | $201K | 0.04% | NEW | — | $84.98 | +114.9% |
| 113 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 11,251 | $149K | 0.03% | NEW | — | $13.21 | +17.2% |
| 114 | AMCR | AMCOR PLC | Consumer Cyclical | 13,210 | $110K | 0.02% | NEW | — | $8.34 | +339.9% |
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
Technology
32.2%
Consumer Cyclical
14.2%
Industrials
13.1%
Communication Services
11.4%
Financial Services
10.1%
Healthcare
9.2%
Consumer Defensive
4.4%
Basic Materials
3.1%
Energy
1.1%
Real Estate
0.7%