Portfolio (Quarterly)
Guide ↗
ISLAY CAPITAL MANAGEMENT, LLC
· CIK 0001738560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IONQ | IONQ INC | Technology | 3.0 | $160.0 | — | NEW | — | $53.33 | -29.2% |
| 222 | QBTS | D-WAVE QUANTUM INC | Technology | 6.0 | $144.0 | — | NEW | — | $24.00 | -31.1% |
| 223 | MRK | MERCK & CO INC | Healthcare | 1.0 | $129.0 | — | NEW | — | $129.00 | +16.2% |
| 224 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 12.0 | $99.0 | — | NEW | — | $8.25 | +13.0% |
| 225 | DIS | DISNEY WALT CO | Communication Services | 1.0 | $96.0 | — | NEW | — | $96.00 | +10.7% |
| 226 | OKLO | OKLO INC | Utilities | 1.0 | $52.0 | — | NEW | — | $52.00 | -25.9% |
| 227 | RPD | RAPID7 INC | Technology | 5.0 | $41.0 | — | NEW | — | $8.20 | +46.5% |
| 228 | RR | RICHTECH ROBOTICS INC | Industrials | 16.0 | $34.0 | — | NEW | — | $2.12 | -14.6% |
| 229 | SCHF | SCHWAB STRATEGIC TR | — | 1.0 | $20.0 | — | NEW | — | $20.00 | +39.7% |
| 230 | UTG | REAVES UTIL INCOME FD | Financial Services | — | $1.0 | — | NEW | — | — | — |
| 231 | MCK | MCKESSON CORP | Healthcare | — | — | — | NEW | — | — | — |
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
19.4%
Financial Services
19.3%
Consumer Cyclical
15.8%
Energy
14.7%
Healthcare
9.6%
Communication Services
7.4%
Real Estate
5.9%
Industrials
5.9%
Basic Materials
1.4%
Utilities
0.4%