Portfolio (Quarterly)
Guide ↗
ISLAY CAPITAL MANAGEMENT, LLC
· CIK 0001738560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 21,750.0 | $201K | 0.09% | NEW | — | $9.22 | -3.1% |
| 102 | DE | DEERE & CO | Industrials | 315.0 | $200K | 0.09% | NEW | — | $634.33 | +8.1% |
| 103 | THRO | BLACKROCK ETF TRUST | — | 4,297.0 | $185K | 0.09% | NEW | — | $43.11 | +1.4% |
| 104 | — | EAGLEROCK LD LLC | — | 7,500.0 | $159K | 0.07% | NEW | — | $21.25 | — |
| 105 | OSK | OSHKOSH CORP | Industrials | 1,000.0 | $153K | 0.07% | NEW | — | $153.48 | -1.4% |
| 106 | IJR | ISHARES TR | — | 1,031.0 | $153K | 0.07% | NEW | — | $148.31 | -2.6% |
| 107 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 523.0 | $152K | 0.07% | NEW | — | $290.59 | -9.7% |
| 108 | BLCR | BLACKROCK ETF TRUST | — | 2,921.0 | $147K | 0.07% | NEW | — | $50.37 | -2.2% |
| 109 | ITA | ISHARES TR | — | 580.0 | $141K | 0.07% | NEW | — | $242.42 | -7.4% |
| 110 | JPM | JPMORGAN CHASE & CO | Financial Services | 426.0 | $139K | 0.06% | NEW | — | $327.33 | +10.2% |
| 111 | SCHE | SCHWAB STRATEGIC TR | — | 3,657.0 | $133K | 0.06% | NEW | — | $36.26 | +2.2% |
| 112 | XV | SIMPLIFY EXCHANGE TRADED FUN | — | 5,275.0 | $131K | 0.06% | NEW | — | $24.78 | -0.7% |
| 113 | EPI | WISDOMTREE TR | — | 3,000.0 | $128K | 0.06% | NEW | — | $42.78 | +1.3% |
| 114 | EIM | EATON VANCE MUN BD FD | Financial Services | 12,000.0 | $120K | 0.06% | NEW | — | $9.96 | -4.4% |
| 115 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 20,000.0 | $119K | 0.06% | NEW | — | $5.97 | +38.4% |
| 116 | NOW | SERVICENOW INC | Technology | 1,063.0 | $106K | 0.05% | NEW | — | $99.28 | +39.4% |
| 117 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 8,000.0 | $101K | 0.05% | NEW | — | $12.68 | -5.4% |
| 118 | NRG | NRG ENERGY INC | Utilities | 680.0 | $99K | 0.05% | NEW | — | $146.06 | -24.7% |
| 119 | TLH | ISHARES TR | — | 974.0 | $98K | 0.04% | NEW | — | $100.35 | -4.1% |
| 120 | PRU | PRUDENTIAL FINL INC | Financial Services | 894.0 | $96K | 0.04% | NEW | — | $107.93 | +11.7% |
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%