Portfolio (Quarterly)
Guide ↗
ISLAY CAPITAL MANAGEMENT, LLC
· CIK 0001738560| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 171,604.0 | $15.7M | 7.27% | NEW | — | $91.64 | -0.2% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 479,137.0 | $15.2M | 7.03% | NEW | — | $31.71 | +3.2% |
| 3 | UYLD | ANGEL OAK FUNDS TRUST | — | 218,490.0 | $11.1M | 5.15% | NEW | — | $51.00 | -0.5% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 81,666.0 | $10.2M | 4.71% | NEW | — | $124.76 | -3.7% |
| 5 | CORP | PIMCO ETF TR | — | 85,564.0 | $8.3M | 3.83% | NEW | — | $96.90 | -5.6% |
| 6 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 118,157.0 | $7.6M | 3.52% | NEW | — | $64.50 | +5.8% |
| 7 | FRDM | EA SERIES TRUST | — | 85,415.0 | $6.2M | 2.88% | NEW | — | $72.90 | -3.0% |
| 8 | SCHB | SCHWAB STRATEGIC TR | — | 188,620.0 | $5.5M | 2.53% | NEW | — | $28.96 | +2.2% |
| 9 | AAPL | APPLE INC | Technology | 18,480.0 | $5.3M | 2.47% | NEW | — | $289.36 | +15.2% |
| 10 | SCHO | SCHWAB STRATEGIC TR | — | 219,598.0 | $5.3M | 2.45% | NEW | — | $24.14 | -1.3% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,720.0 | $4.9M | 2.25% | NEW | — | $500.39 | — |
| 12 | IEMG | ISHARES INC | — | 47,543.0 | $3.9M | 1.82% | NEW | — | $82.84 | -0.9% |
| 13 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 82,197.0 | $3.9M | 1.78% | NEW | — | $46.94 | -5.0% |
| 14 | MSFT | MICROSOFT CORP | Technology | 9,561.0 | $3.6M | 1.65% | NEW | — | $373.02 | +37.8% |
| 15 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,462.0 | $3.5M | 1.64% | NEW | — | $794.79 | -22.8% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,777.0 | $3.5M | 1.63% | NEW | — | $238.34 | +5.3% |
| 17 | EMB | ISHARES TR | — | 36,074.0 | $3.5M | 1.61% | NEW | — | $96.44 | -6.5% |
| 18 | VCSH PUT | VANGUARD SCOTTSDALE FDS | — | 43,000.0 | $3.4M | 1.57% | NEW | — | $79.03 | -2.5% |
| 19 | IEFA | ISHARES TR | — | 32,342.0 | $3.1M | 1.44% | NEW | — | $96.58 | +0.1% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 8,549.0 | $3.1M | 1.41% | NEW | — | $357.37 | -3.7% |
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%