Portfolio (Quarterly)
Guide ↗
Daytona Street Capital LLC
· CIK 0002101936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY CLASS B | — | 1,140.0 | $562K | 0.41% | +135.0 | +13.4% | $493.31 | — |
| 22 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,000.0 | $474K | 0.35% | +2K | +50.0% | $79.02 | -3.7% |
| 23 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,577.0 | $467K | 0.34% | +2K | +2443.6% | $296.16 | +15.4% |
| 24 | OBIO | ORCHESTRA BIOMED HLDGS I | Healthcare | 96,398.0 | $379K | 0.28% | +44K | +83.3% | $3.94 | +36.2% |
| 25 | SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | — | 16,473.0 | $377K | 0.28% | +2K | +11.7% | $22.91 | -0.6% |
| 26 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 8,226.0 | $300K | 0.22% | +305.0 | +3.9% | $36.51 | +1.3% |
| 27 | INTU | INTUIT | Technology | 1,079.0 | $296K | 0.22% | +656.0 | +155.1% | $273.99 | +33.9% |
| 28 | — | GLOBUS MED INC CLASS A | — | 2,570.0 | $201K | 0.15% | +2K | +3571.4% | $78.21 | — |
| 29 | FRST | PRIMIS FINL CORP | Financial Services | 12,716.0 | $200K | 0.15% | +11K | +904.4% | $15.74 | +2.6% |
| 30 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | — | 7,976.0 | $192K | 0.14% | +1K | +14.9% | $24.07 | +0.1% |
| 31 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 2,085.0 | $191K | 0.14% | +85.0 | +4.2% | $91.38 | +10.5% |
| 32 | EFA | ISHARES MSCI EAFE ETF | — | 553.0 | $50K | 0.04% | +393.0 | +245.6% | $89.52 | +20.9% |
| 33 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 125.0 | $22K | 0.02% | +120.0 | +2400.0% | $178.17 | +17.7% |
| 34 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 68.0 | $8K | 0.01% | +51.0 | +300.0% | $123.87 | -1.2% |
| 35 | QID | PROSHARES ULTRASHORT QQQ | — | 400.0 | $6K | 0.00% | +300.0 | +300.0% | $13.94 | +2.9% |
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
43.8%
Communication Services
14.6%
Consumer Cyclical
14.5%
Healthcare
11.0%
Industrials
7.2%
Technology
4.1%
Consumer Defensive
2.2%
Utilities
1.0%
Real Estate
1.0%
Basic Materials
0.4%