Portfolio (Quarterly)
Guide ↗
ISLAY CAPITAL MANAGEMENT, LLC
· CIK 0001738560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ORCL | ORACLE CORP | Technology | 300.0 | $44K | 0.02% | NEW | — | $146.55 | -2.0% |
| 142 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 90.0 | $43K | 0.02% | NEW | — | $477.57 | -13.3% |
| 143 | — | BLACKROCK ETF TRUST | — | 1,336.0 | $42K | 0.02% | NEW | — | $31.78 | — |
| 144 | IAU | ISHARES GOLD TR | Financial Services | 558.0 | $42K | 0.02% | NEW | — | $75.51 | +9.0% |
| 145 | ENB | ENBRIDGE INC | Energy | 777.0 | $42K | 0.02% | NEW | — | $54.21 | -7.1% |
| 146 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 100.0 | $42K | 0.02% | NEW | — | $415.63 | -4.1% |
| 147 | USMV | ISHARES TR | — | 401.0 | $39K | 0.02% | NEW | — | $96.46 | +4.7% |
| 148 | INTU | INTUIT | Technology | 142.0 | $37K | 0.02% | NEW | — | $261.00 | +32.0% |
| 149 | GLD | SPDR GOLD TR | Financial Services | 100.0 | $37K | 0.02% | NEW | — | $368.38 | +9.0% |
| 150 | TYL | TYLER TECHNOLOGIES INC | Technology | 125.0 | $37K | 0.02% | NEW | — | $292.46 | +28.6% |
| 151 | PFF | ISHARES TR | — | 1,150.0 | $35K | 0.02% | NEW | — | $30.49 | -1.1% |
| 152 | APA | APA CORPORATION | Energy | 1,000.0 | $33K | 0.01% | NEW | — | $32.57 | +35.2% |
| 153 | SCHA | SCHWAB STRATEGIC TR | — | 900.0 | $33K | 0.01% | NEW | — | $36.13 | -6.0% |
| 154 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 3,657.0 | $31K | 0.01% | NEW | — | $8.57 | +58.3% |
| 155 | AVDV | AMERICAN CENTY ETF TR | — | 300.0 | $31K | 0.01% | NEW | — | $103.05 | +8.4% |
| 156 | MP | MP MATERIALS CORP | Basic Materials | 520.0 | $29K | 0.01% | NEW | — | $56.01 | -1.6% |
| 157 | ALOY | REALLOYS INC | Basic Materials | 2,000.0 | $29K | 0.01% | NEW | — | $14.45 | -29.7% |
| 158 | — | NEBIUS GROUP N.V. | — | 102.0 | $28K | 0.01% | NEW | — | $276.17 | — |
| 159 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 2,500.0 | $23K | 0.01% | NEW | — | $9.08 | -9.3% |
| 160 | ET | ENERGY TRANSFER L P | Energy | 1,024.0 | $20K | 0.01% | NEW | — | $19.12 | +11.2% |
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%