Portfolio (Quarterly)
Guide ↗
Daytona Street Capital LLC
· CIK 0002101936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EWY | ISHARES MSCI SOUTH KOREAETF | — | 535.0 | $69K | 0.05% | — | — | $128.60 | +44.9% |
| 182 | IWM | ISHARES RUSSELL 2000 ETF | — | 265.0 | $67K | 0.05% | NEW | — | $252.42 | +11.9% |
| 183 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,345.0 | $66K | 0.05% | +870.0 | +183.2% | $49.43 | +5.6% |
| 184 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 3,885.0 | $61K | 0.05% | — | — | $15.59 | -14.2% |
| 185 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 360.0 | $59K | 0.05% | — | — | $165.26 | +3.2% |
| 186 | TGT | TARGET CORP EQUITY CLASS EQUITY | Consumer Defensive | 490.0 | $59K | 0.05% | — | — | $120.87 | +1.2% |
| 187 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 300.0 | $58K | 0.04% | — | — | $193.34 | +5.9% |
| 188 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 400.0 | $58K | 0.04% | NEW | — | $144.16 | +12.5% |
| 189 | GEO | GEO GROUP INC NEW REIT | Industrials | 3,300.0 | $58K | 0.04% | — | — | $17.46 | +32.4% |
| 190 | NLOP | NET LEASE OFFICE PPTYS | Real Estate | 5,000.0 | $58K | 0.04% | — | — | $11.50 | +2.8% |
| 191 | EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOMEETF | — | 2,490.0 | $55K | 0.04% | — | — | $22.22 | +1.6% |
| 192 | ORCL | Oracle Corp | Technology | 373.0 | $55K | 0.04% | +100.0 | +36.6% | $147.11 | +29.0% |
| 193 | EFSI | EAGLE FINL SVCS INC | Financial Services | 1,500.0 | $54K | 0.04% | — | — | $35.81 | +10.2% |
| 194 | MSFT | MICROSOFT CORP | Technology | 139.0 | $52K | 0.04% | +36.0 | +35.0% | $372.76 | +12.4% |
| 195 | SCHB | SCHWAB U.S. BROAD MARKETETF | — | 2,000.0 | $51K | 0.04% | NEW | — | $25.41 | +12.5% |
| 196 | SAR | SARATOGA INVES 8.125 PFD DUE 12 31 27SUBJ TO XTRO REDEMPTION | Financial Services | 1,999.0 | $50K | 0.04% | — | — | $25.20 | -11.9% |
| 197 | ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | — | 700.0 | $49K | 0.04% | NEW | — | $70.10 | +5.7% |
| 198 | EPD | ENTERPRISE PRODS PART LP | Energy | 1,300.0 | $48K | 0.04% | — | — | $37.22 | +6.1% |
| 199 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | — | 725.0 | $48K | 0.04% | NEW | — | $65.53 | +7.9% |
| 200 | BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | Energy | 1,000.0 | $46K | 0.04% | — | — | $45.91 | -2.3% |
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%