Portfolio (Quarterly)
Guide ↗
ISLAY CAPITAL MANAGEMENT, LLC
· CIK 0001738560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MBB | ISHARES TR | — | 1,004.0 | $95K | 0.04% | NEW | — | $94.52 | -2.3% |
| 122 | GOVT | ISHARES TR | — | 3,916.0 | $89K | 0.04% | NEW | — | $22.78 | -2.0% |
| 123 | MCO | MOODYS CORP | Financial Services | 183.0 | $83K | 0.04% | NEW | — | $452.92 | +7.4% |
| 124 | PGR | PROGRESSIVE CORP | Financial Services | 360.0 | $79K | 0.04% | NEW | — | $218.45 | +1.7% |
| 125 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 101.0 | $77K | 0.04% | NEW | — | $190.78 | +6.5% |
| 126 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 450.0 | $75K | 0.04% | NEW | — | $166.67 | +12.6% |
| 127 | LST | MANAGED PORTFOLIO SER | — | 1,541.0 | $72K | 0.03% | NEW | — | $46.73 | +2.4% |
| 128 | IHE | ISHARES TR | — | 630.0 | $62K | 0.03% | NEW | — | $99.01 | +5.8% |
| 129 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 88.0 | $62K | 0.03% | NEW | — | $703.34 | -2.8% |
| 130 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 3,000.0 | $61K | 0.03% | NEW | — | $20.30 | -0.9% |
| 131 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 250.0 | $61K | 0.03% | NEW | — | $242.67 | +19.0% |
| 132 | MO | ALTRIA GROUP INC | Consumer Defensive | 842.0 | $61K | 0.03% | NEW | — | $71.95 | -2.9% |
| 133 | IAGG | ISHARES TR | — | 1,193.0 | $60K | 0.03% | NEW | — | $50.60 | -2.0% |
| 134 | QCOM | QUALCOMM INC | Technology | 300.0 | $55K | 0.03% | NEW | — | $184.79 | -8.5% |
| 135 | NFLX | NETFLIX INC. | Communication Services | 750.0 | $54K | 0.03% | NEW | — | $71.40 | +15.2% |
| 136 | BINC | BLACKROCK ETF TRUST II | — | 1,010.0 | $53K | 0.02% | NEW | — | $52.34 | -1.5% |
| 137 | OKE | ONEOK INC NEW | Energy | 600.0 | $52K | 0.02% | NEW | — | $86.94 | +10.0% |
| 138 | WMT | WALMART INC | Consumer Defensive | 456.0 | $52K | 0.02% | NEW | — | $113.26 | -6.3% |
| 139 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,470.0 | $49K | 0.02% | NEW | — | $33.29 | +31.1% |
| 140 | VNQ | VANGUARD INDEX FDS | — | 491.0 | $47K | 0.02% | NEW | — | $96.43 | -0.7% |
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%