Portfolio (Quarterly)
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Daytona Street Capital LLC
· CIK 0002101936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XAIR | BEYOND AIR INC | Healthcare | 151,550.0 | $61K | 0.04% | -5K | -3.4% | $0.41 | +1142.9% |
| 182 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 1,709.0 | $60K | 0.04% | -855.0 | -33.4% | $35.24 | +3.7% |
| 183 | SCHB | SCHWAB U.S. BROAD MARKETETF | — | 2,000.0 | $58K | 0.04% | — | — | $29.18 | +1.5% |
| 184 | NLOP | NET LEASE OFFICE PPTYS | Real Estate | 5,000.0 | $56K | 0.04% | — | — | $11.13 | +4.3% |
| 185 | EIPX | FT ENERGY INCOME PARTNERS ENHANCED INCOMEETF | — | 2,490.0 | $55K | 0.04% | NEW | — | $22.05 | +50.4% |
| 186 | ILCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | — | 700.0 | $55K | 0.04% | NEW | — | $78.34 | +38.0% |
| 187 | FNLC | FIRST COMM BANCORP INC | Financial Services | 8,000.0 | $55K | 0.04% | NEW | — | $6.85 | +407.2% |
| 188 | MSFT | MICROSOFT CORP | Technology | 139.0 | $54K | 0.04% | — | — | $385.45 | +25.4% |
| 189 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | — | 725.0 | $52K | 0.04% | — | — | $71.05 | +3.3% |
| 190 | EFA | ISHARES MSCI EAFE ETF | — | 553.0 | $50K | 0.04% | +393.0 | +245.6% | $89.52 | +20.9% |
| 191 | EPD | ENTERPRISE PRODS PART LP | — | 1,300.0 | $48K | 0.04% | — | — | $37.28 | — |
| 192 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 860.0 | $48K | 0.04% | NEW | — | $56.02 | +35.3% |
| 193 | MTRX | MATRIX SVC CO | Industrials | 3,550.0 | $44K | 0.03% | -3K | -47.0% | $12.43 | -10.9% |
| 194 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 3,110.0 | $43K | 0.03% | -775.0 | -19.9% | $13.77 | +19.4% |
| 195 | OCFC | OCEANFIRST FINL CORP | Financial Services | 2,125.0 | $41K | 0.03% | NEW | — | $19.12 | -0.3% |
| 196 | BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | Energy | 1,000.0 | $39K | 0.03% | — | — | $38.93 | +15.0% |
| 197 | CVX | CHEVRON CORP NEW | Energy | 222.0 | $39K | 0.03% | — | — | $174.92 | +17.3% |
| 198 | CMCSA | COMCAST CORP NEW CLASS A | Communication Services | 1,620.0 | $38K | 0.03% | -820.0 | -33.6% | $23.55 | +14.0% |
| 199 | — | WHEELER REAL ESTA 9 PFDCONV SER B | — | 3,624.0 | $38K | 0.03% | — | — | $10.51 | — |
| 200 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 810.0 | $34K | 0.03% | — | — | $42.40 | +16.6% |
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%