Portfolio (Quarterly)
Guide ↗
ISLAY CAPITAL MANAGEMENT, LLC
· CIK 0001738560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 75,984.0 | $1.4M | 0.66% | NEW | — | $18.64 | +2.0% |
| 42 | CNS | COHEN & STEERS INC | Financial Services | 18,517.0 | $1.4M | 0.65% | NEW | — | $76.14 | +1.9% |
| 43 | T | AT&T INC | Communication Services | 67,335.0 | $1.4M | 0.64% | NEW | — | $20.70 | +26.9% |
| 44 | CVX | CHEVRON CORPORATION | Energy | 7,672.0 | $1.3M | 0.59% | NEW | — | $165.76 | +27.5% |
| 45 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 40,161.0 | $1.2M | 0.56% | NEW | — | $30.17 | +9.9% |
| 46 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 26,945.0 | $1.2M | 0.55% | NEW | — | $44.43 | -7.7% |
| 47 | KKR | KKR & CO INC | — | 12,878.0 | $1.2M | 0.55% | NEW | — | $91.78 | — |
| 48 | MPC | MARATHON PETE CORP | Energy | 4,605.0 | $1.2M | 0.54% | NEW | — | $255.67 | +49.9% |
| 49 | DVY | ISHARES TR | — | 7,498.0 | $1.2M | 0.54% | NEW | — | $156.31 | +4.3% |
| 50 | COP | CONOCOPHILLIPS | Energy | 11,220.0 | $1.2M | 0.54% | NEW | — | $103.96 | +30.0% |
| 51 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,536.0 | $1.2M | 0.54% | NEW | — | $92.27 | +18.1% |
| 52 | AMLP | ALPS ETF TR | — | 21,926.0 | $1.1M | 0.53% | NEW | — | $51.85 | +7.2% |
| 53 | SCHG | SCHWAB STRATEGIC TR | — | 33,159.0 | $1.1M | 0.52% | NEW | — | $33.84 | +4.2% |
| 54 | DEM | WISDOMTREE TR | — | 20,343.0 | $1.1M | 0.51% | NEW | — | $53.79 | +4.1% |
| 55 | — | CENCORA INC | — | 3,772.0 | $1.1M | 0.49% | NEW | — | $282.98 | — |
| 56 | PRG | PROG HOLDINGS INC | Industrials | 22,495.0 | $1.0M | 0.48% | NEW | — | $46.61 | -18.4% |
| 57 | CATH | GLOBAL X FDS | — | 11,300.0 | $1.0M | 0.46% | NEW | — | $88.50 | +2.7% |
| 58 | CAH | CARDINAL HEALTH INC | Healthcare | 4,104.0 | $975K | 0.45% | NEW | — | $237.56 | +2.9% |
| 59 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 51,124.0 | $965K | 0.45% | NEW | — | $18.87 | +13.5% |
| 60 | APOS | APOLLO GLOBAL MGMT INC | — | 7,757.0 | $918K | 0.42% | NEW | — | $118.31 | — |
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%