Portfolio (Quarterly)
Guide ↗
ISLAY CAPITAL MANAGEMENT, LLC
· CIK 0001738560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 18,300.0 | $407K | 0.19% | NEW | — | $22.26 | +15.4% |
| 82 | LMUB | ISHARES TR | — | 7,798.0 | $399K | 0.18% | NEW | — | $51.22 | -5.0% |
| 83 | — | BANK OF AMER CORP | — | 300.0 | $376K | 0.17% | NEW | — | $1254.50 | — |
| 84 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 14,275.0 | $365K | 0.17% | NEW | — | $25.60 | +0.0% |
| 85 | — | SOUTHSTATE BK CORP | — | 3,597.0 | $359K | 0.17% | NEW | — | $99.90 | — |
| 86 | IVW | ISHARES TR | — | 2,554.0 | $351K | 0.16% | NEW | — | $137.53 | +1.0% |
| 87 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 16,047.0 | $334K | 0.15% | NEW | — | $20.82 | +5.3% |
| 88 | MTUM | ISHARES TR | — | 903.0 | $310K | 0.14% | NEW | — | $342.83 | -14.0% |
| 89 | IUSB | ISHARES TR | — | 6,392.0 | $295K | 0.14% | NEW | — | $46.15 | -2.2% |
| 90 | IVE | ISHARES TR | — | 1,212.0 | $275K | 0.13% | NEW | — | $227.06 | +4.3% |
| 91 | EFV | ISHARES TR | — | 3,587.0 | $275K | 0.13% | NEW | — | $76.55 | +7.1% |
| 92 | RTX | RTX CORPORATION | Industrials | 1,353.0 | $257K | 0.12% | NEW | — | $189.73 | +6.6% |
| 93 | SBR | SABINE RTY TR | Energy | 3,500.0 | $256K | 0.12% | NEW | — | $73.20 | +3.3% |
| 94 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,656.0 | $225K | 0.10% | NEW | — | $48.43 | -2.4% |
| 95 | OEF | ISHARES TR | — | 600.0 | $220K | 0.10% | NEW | — | $365.87 | +3.9% |
| 96 | BAI | BLACKROCK ETF TRUST | — | 4,143.0 | $218K | 0.10% | NEW | — | $52.72 | -19.0% |
| 97 | HOMB | HOME BANCSHARES INC | Financial Services | 7,548.0 | $215K | 0.10% | NEW | — | $28.55 | +4.3% |
| 98 | EFG | ISHARES TR | — | 1,727.0 | $215K | 0.10% | NEW | — | $124.42 | -1.4% |
| 99 | SO | SOUTHERN CO | Utilities | 2,203.0 | $211K | 0.10% | NEW | — | $95.71 | -8.2% |
| 100 | SLYG | SPDR SERIES TRUST | — | 1,700.0 | $203K | 0.09% | NEW | — | $119.13 | -5.3% |
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%