Portfolio (Quarterly)
Guide ↗
Daytona Street Capital LLC
· CIK 0002101936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 393 | $32K | 0.02% | SOLD |
| 42 | RIG | TRANSOCEAN LTD F | Energy | 4,000 | $26K | 0.02% | SOLD |
| 43 | EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | — | 1,245 | $26K | 0.02% | SOLD |
| 44 | IVV | ISHARES CORE S&P 500 ETF | — | 30 | $20K | 0.01% | SOLD |
| 45 | — | NUVEEN MO QUALITY MUNI I | — | 1,800 | $19K | 0.01% | SOLD |
| 46 | STXS | STEREOTAXIS INC | Healthcare | 10,000 | $19K | 0.01% | SOLD |
| 47 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 180 | $19K | 0.01% | SOLD |
| 48 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 175 | $15K | 0.01% | SOLD |
| 49 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | — | 23 | $10K | 0.01% | SOLD |
| 50 | POOL | POOL CORPORATION | Industrials | 49 | $10K | 0.01% | SOLD |
| 51 | SNAP | SNAP INC CLASS A | Communication Services | 2,060 | $9K | 0.01% | SOLD |
| 52 | RBLX | ROBLOX CORP CLASS A | Technology | 150 | $8K | 0.01% | SOLD |
| 53 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | — | 28 | $6K | 0.01% | SOLD |
| 54 | CHWY | CHEWY INC CLASS CLASS A | Consumer Cyclical | 225 | $6K | 0.01% | SOLD |
| 55 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | — | 28 | $6K | 0.00% | SOLD |
| 56 | WING | Wingstop Inc | Consumer Cyclical | 31 | $5K | 0.00% | SOLD |
| 57 | INCY | INCYTE CORP | Healthcare | 45 | $4K | 0.00% | SOLD |
| 58 | — | DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | — | 122 | $4K | 0.00% | SOLD |
| 59 | NVG | NUVEEN AMT-FREE MUNI CRE | Financial Services | 308 | $4K | 0.00% | SOLD |
| 60 | CHKP | CHECK POINT SOFTWARE T F | Technology | 26 | $4K | 0.00% | SOLD |
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%