Portfolio (Quarterly)
Guide ↗
ISLAY CAPITAL MANAGEMENT, LLC
· CIK 0001738560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 37,584.0 | $869K | 0.40% | NEW | — | $23.13 | -20.3% |
| 62 | HYG | ISHARES TR | — | 10,637.0 | $851K | 0.39% | NEW | — | $79.97 | -1.0% |
| 63 | META | META PLATFORMS INC | Communication Services | 1,510.0 | $851K | 0.39% | NEW | — | $563.29 | +4.2% |
| 64 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 5,580.0 | $830K | 0.38% | NEW | — | $148.69 | +14.2% |
| 65 | PARR | PAR PAC HOLDINGS INC | Energy | 14,728.0 | $826K | 0.38% | NEW | — | $56.08 | +45.3% |
| 66 | DINO | HF SINCLAIR CORP | Energy | 11,838.0 | $825K | 0.38% | NEW | — | $69.65 | +49.7% |
| 67 | CI | THE CIGNA GROUP | Healthcare | 2,981.0 | $822K | 0.38% | NEW | — | $275.68 | +3.5% |
| 68 | BBY | BEST BUY INC | Consumer Cyclical | 10,611.0 | $805K | 0.37% | NEW | — | $75.88 | +11.3% |
| 69 | CSTM | CONSTELLIUM SE | Basic Materials | 24,269.0 | $773K | 0.36% | NEW | — | $31.87 | -14.4% |
| 70 | MUB | ISHARES TR | — | 6,998.0 | $753K | 0.35% | NEW | — | $107.62 | -3.1% |
| 71 | TLT | ISHARES TR | — | 8,707.0 | $752K | 0.35% | NEW | — | $86.42 | -5.1% |
| 72 | NBR | NABORS INDUSTRIES LTD | Energy | 8,929.0 | $750K | 0.35% | NEW | — | $84.01 | +9.3% |
| 73 | SCHP | SCHWAB STRATEGIC TR | — | 28,000.0 | $742K | 0.34% | NEW | — | $26.50 | -2.5% |
| 74 | — | WELLS FARGO & CO | — | 595.0 | $688K | 0.32% | NEW | — | $1157.00 | — |
| 75 | HPQ | HP INC | Technology | 30,592.0 | $671K | 0.31% | NEW | — | $21.94 | +45.0% |
| 76 | PSX | PHILLIPS 66 | Energy | 3,882.0 | $656K | 0.30% | NEW | — | $169.05 | +49.2% |
| 77 | DAN | DANA INC | Consumer Cyclical | 23,361.0 | $636K | 0.29% | NEW | — | $27.21 | +10.0% |
| 78 | TREE | LENDINGTREE INC | Financial Services | 11,907.0 | $527K | 0.24% | NEW | — | $44.29 | -37.7% |
| 79 | DYNF | BLACKROCK ETF TRUST | — | 6,275.0 | $427K | 0.20% | NEW | — | $68.01 | +1.8% |
| 80 | QUAL | ISHARES TR | — | 1,899.0 | $417K | 0.19% | NEW | — | $219.43 | +0.8% |
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%