Portfolio (Quarterly)
Guide ↗
Daytona Street Capital LLC
· CIK 0002101936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EEMS | ISHARES TOTAL US STOCK MARKET ETF | — | 400.0 | $59K | 0.05% | NEW | — | $148.69 | -49.1% |
| 202 | POOL | POOL CORP | Industrials | 259.0 | $59K | 0.05% | NEW | — | $228.75 | -20.5% |
| 203 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | — | 300.0 | $57K | 0.04% | NEW | — | $191.56 | +6.9% |
| 204 | XLI | STATE STRT INDSTL SLCT SCTR SPDR ETF | — | 360.0 | $56K | 0.04% | NEW | — | $155.12 | +9.9% |
| 205 | CMCSA | COMCAST CORP NEW TRADES WITH DUE BILLS | Communication Services | 1,840.0 | $55K | 0.04% | NEW | — | $29.89 | -16.1% |
| 206 | ORCL | ORACLE CORP | Technology | 273.0 | $53K | 0.04% | NEW | — | $194.91 | -2.6% |
| 207 | GEO | GEO GROUP INC NEW REIT | Industrials | 3,300.0 | $53K | 0.04% | NEW | — | $16.12 | +43.4% |
| 208 | EWY | ISHARES MSCI SOUTH KOREAETF | — | 535.0 | $52K | 0.04% | NEW | — | $97.22 | +91.7% |
| 209 | SAR | SARATOGA INVES 8.125 PCT PFD DUE 12/31/27SUBJ TO XTRO REDEMPTION | Financial Services | 1,999.0 | $51K | 0.04% | NEW | — | $25.31 | -12.3% |
| 210 | MSFT | MICROSOFT CORP | Technology | 103.0 | $50K | 0.04% | NEW | — | $483.87 | -13.4% |
| 211 | — | OFF THE HOOK YS INC | — | 23,705.0 | $50K | 0.04% | NEW | — | $2.09 | — |
| 212 | EIPI | FT ENERGY INCM PARTNR ENHNCD ETF IV | — | 2,490.0 | $49K | 0.04% | NEW | — | $19.87 | +13.7% |
| 213 | — | BANKFINL CORP | — | 4,000.0 | $48K | 0.04% | NEW | — | $12.00 | — |
| 214 | TGT | TARGET CORP EQUITY CLASS EQUITY | Consumer Defensive | 490.0 | $48K | 0.04% | NEW | — | $97.75 | +25.1% |
| 215 | CVX | CHEVRON CORP NEW | Energy | 289.0 | $44K | 0.03% | NEW | — | $152.41 | +25.3% |
| 216 | EPD | ENTERPRISE PRODS PART LP | Energy | 1,300.0 | $42K | 0.03% | NEW | — | $32.06 | +23.1% |
| 217 | SLV | ISHARES SILVER TRUST ETF | Financial Services | 640.0 | $41K | 0.03% | NEW | — | $64.42 | +7.8% |
| 218 | MERC | MERCER INTL INC | Basic Materials | 20,000.0 | $40K | 0.03% | NEW | — | $1.98 | -50.9% |
| 219 | BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | Energy | 1,000.0 | $35K | 0.03% | NEW | — | $34.73 | +29.2% |
| 220 | PFE | PFIZER INC | Healthcare | 1,390.0 | $35K | 0.03% | NEW | — | $24.90 | +4.2% |
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
38.7%
Communication Services
20.1%
Consumer Cyclical
14.7%
Industrials
8.1%
Healthcare
7.7%
Technology
5.1%
Consumer Defensive
2.6%
Real Estate
1.0%
Energy
0.9%
Utilities
0.7%