Portfolio (Quarterly)
Guide ↗
ISLAY CAPITAL MANAGEMENT, LLC
· CIK 0001738560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DGRO | ISHARES TR | — | 36,216.0 | $2.7M | 1.27% | NEW | — | $75.79 | +4.1% |
| 22 | WFC | WELLS FARGO & CO | Financial Services | 33,134.0 | $2.7M | 1.27% | NEW | — | $82.64 | +5.3% |
| 23 | IVV | ISHARES TR | — | 3,493.0 | $2.6M | 1.21% | NEW | — | $748.89 | +2.2% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,511.0 | $2.4M | 1.12% | NEW | — | $253.96 | +6.8% |
| 25 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,730.0 | $2.4M | 1.11% | NEW | — | $509.46 | +6.9% |
| 26 | PLD | PROLOGIS INC. | Real Estate | 16,598.0 | $2.2M | 1.04% | NEW | — | $135.47 | +3.1% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 11,146.0 | $2.2M | 1.03% | NEW | — | $200.09 | +8.7% |
| 28 | FCOR | FIDELITY MERRIMACK STR TR | — | 47,166.0 | $2.2M | 1.03% | NEW | — | $47.15 | -2.6% |
| 29 | CARY | ANGEL OAK FUNDS TRUST | — | 104,900.0 | $2.2M | 1.01% | NEW | — | $20.78 | -1.0% |
| 30 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 18,440.0 | $2.1M | 0.96% | NEW | — | $112.74 | +8.8% |
| 31 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 42,085.0 | $2.0M | 0.93% | NEW | — | $47.68 | -1.9% |
| 32 | FLTB | FIDELITY MERRIMACK STR TR | — | 38,753.0 | $1.9M | 0.90% | NEW | — | $50.13 | -0.7% |
| 33 | SYK | STRYKER CORPORATION | Healthcare | 5,854.0 | $1.8M | 0.85% | NEW | — | $314.84 | +0.8% |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,968.0 | $1.7M | 0.81% | NEW | — | $116.67 | +54.2% |
| 35 | SPTL | SPDR SERIES TRUST | — | 64,330.0 | $1.7M | 0.78% | NEW | — | $26.23 | -4.7% |
| 36 | V | VISA INC | Financial Services | 4,752.0 | $1.6M | 0.75% | NEW | — | $343.09 | +8.6% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 11,676.0 | $1.6M | 0.74% | NEW | — | $136.72 | +20.4% |
| 38 | IFLN | INVESCO EXCH TRADED FD TR II | — | 87,277.0 | $1.6M | 0.74% | NEW | — | $18.29 | -1.1% |
| 39 | SLB | SLB LIMITED | Energy | 34,138.0 | $1.6M | 0.73% | NEW | — | $46.49 | +22.9% |
| 40 | ONEQ | FIDELITY COMWLTH TR | — | 13,844.0 | $1.4M | 0.66% | NEW | — | $103.22 | -0.4% |
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%