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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KO | THE COCA-COLA CO | Consumer Defensive | 410.0 | $34K | 0.03% | — | — | $83.46 | +9.2% |
| 202 | EFC | ELLINGTON FINL INC REIT | Real Estate | 2,489.0 | $34K | 0.03% | — | — | $13.56 | +0.5% |
| 203 | PFE | PFIZER INC | Healthcare | 1,390.0 | $34K | 0.03% | — | — | $24.27 | +15.6% |
| 204 | RMT | ROYCE MICRO-CAP TRUST | Financial Services | 2,281.0 | $32K | 0.02% | — | — | $14.13 | +0.3% |
| 205 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 6,000.0 | $32K | 0.02% | — | — | $5.31 | -3.2% |
| 206 | NKE | NIKE INC CLASS CLASS B | Consumer Cyclical | 670.0 | $30K | 0.02% | -3K | -79.8% | $44.47 | -8.4% |
| 207 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 68.0 | $29K | 0.02% | — | — | $424.15 | -8.0% |
| 208 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 475.0 | $28K | 0.02% | -870.0 | -64.7% | $58.52 | -0.2% |
| 209 | UTF | COHEN AND STEERS INFRAST | Financial Services | 1,000.0 | $28K | 0.02% | — | — | $27.74 | -2.6% |
| 210 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 260.0 | $27K | 0.02% | — | — | $104.26 | +7.4% |
| 211 | SLV | ISHARES SILVER TRUST | Financial Services | 500.0 | $27K | 0.02% | — | — | $53.85 | +16.5% |
| 212 | WAFD | WAFD INC | Financial Services | 670.0 | $26K | 0.02% | — | — | $38.07 | -4.4% |
| 213 | WMT | WALMART INC | Consumer Defensive | 214.0 | $24K | 0.02% | — | — | $113.77 | -8.8% |
| 214 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 1,050.0 | $24K | 0.02% | — | — | $22.40 | -0.9% |
| 215 | — | AYTU BIOPHARMA INC | — | 10,000.0 | $22K | 0.02% | — | — | $2.23 | — |
| 216 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 120.0 | $22K | 0.02% | — | — | $185.72 | -1.3% |
| 217 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 125.0 | $22K | 0.02% | +120.0 | +2400.0% | $178.17 | +17.7% |
| 218 | HR | HEALTHCARE REALTY TR A CLASS A | Real Estate | 1,075.0 | $22K | 0.02% | — | — | $20.56 | -5.7% |
| 219 | — | U HAUL HOLDING NON VOTINCLASS SERIES N | — | 360.0 | $21K | 0.02% | — | — | $59.14 | — |
| 220 | PEP | PEPSICO INC | Consumer Defensive | 140.0 | $19K | 0.01% | — | — | $137.16 | +4.6% |
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%