Portfolio (Quarterly)
Guide ↗
Daytona Street Capital LLC
· CIK 0002101936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | NETFLIX INC | Communication Services | 49,530.0 | $4.7M | 3.64% | +1K | +2.1% | $95.40 | -6.4% |
| 2 | AMZN | AMAZON.COM INC | Consumer Cyclical | 21,165.0 | $4.5M | 3.46% | +656.0 | +3.2% | $211.87 | +26.7% |
| 3 | — | CF BANKSHARES INC | — | 151,386.0 | $4.3M | 3.30% | +1K | +0.7% | $28.25 | — |
| 4 | ALLY | ALLY FINL INC | Financial Services | 80,161.0 | $3.2M | 2.46% | +6K | +7.4% | $39.89 | +7.2% |
| 5 | META | META PLATFORMS INC CLASS CLASS A | Communication Services | 5,149.0 | $3.0M | 2.33% | +159.0 | +3.2% | $585.65 | +3.7% |
| 6 | DIS | DISNEY WALT CO | Communication Services | 30,202.0 | $2.9M | 2.26% | +4K | +14.6% | $97.12 | +6.7% |
| 7 | ALK | ALASKA AIR GROUP INC | Industrials | 67,068.0 | $2.6M | 1.99% | +5K | +8.9% | $38.52 | +6.7% |
| 8 | POST | POST HLDGS INC | Consumer Defensive | 20,302.0 | $2.0M | 1.53% | +220.0 | +1.1% | $97.83 | -0.3% |
| 9 | SCHW | CHARLES SCHWAB CORP | Financial Services | 17,190.0 | $1.6M | 1.25% | +330.0 | +2.0% | $94.56 | -4.7% |
| 10 | CARE | CARTER BANKSHARES INC | Financial Services | 54,536.0 | $1.3M | 0.99% | +2K | +3.8% | $23.55 | +14.4% |
| 11 | BOOT | BANK OF BOTETOURT BUCHAN | Consumer Cyclical | 24,470.0 | $1.2M | 0.89% | +4K | +19.5% | $47.00 | +228.7% |
| 12 | CAL | CALERES INC | Consumer Cyclical | 94,333.0 | $1.0M | 0.81% | +600.0 | +0.6% | $11.07 | +18.9% |
| 13 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 34,697.0 | $878K | 0.68% | +4K | +13.4% | $25.31 | +8.1% |
| 14 | MFIN | MEDALLION BANK 9 PFDPFD SER G | Financial Services | 71,918.0 | $699K | 0.54% | +67K | +1338.1% | $9.72 | -2.0% |
| 15 | SKYX | SKYX PLATFORMS CORP | Industrials | 529,555.0 | $628K | 0.48% | +124K | +30.4% | $1.19 | -3.0% |
| 16 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 897.0 | $590K | 0.46% | +20.0 | +2.3% | $658.05 | +12.9% |
| 17 | AMTB | AMERANT BANCORP INC CLASS A | Financial Services | 25,840.0 | $585K | 0.45% | +14K | +118.2% | $22.64 | -1.1% |
| 18 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | — | 16,802.0 | $513K | 0.40% | +2K | +12.6% | $30.53 | +5.6% |
| 19 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 45,150.0 | $505K | 0.39% | +25K | +125.8% | $11.19 | +21.4% |
| 20 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 9,683.0 | $489K | 0.38% | +498.0 | +5.4% | $50.47 | +0.2% |
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
Financial Services
41.6%
Communication Services
19.3%
Consumer Cyclical
14.1%
Healthcare
7.6%
Industrials
7.5%
Technology
5.0%
Consumer Defensive
2.1%
Real Estate
1.0%
Utilities
0.7%
Energy
0.7%