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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 62.0 | $22K | 0.02% | +30.0 | +93.8% | $359.15 | -9.7% |
| 222 | PEP | PEPSICO INC | Consumer Defensive | 140.0 | $22K | 0.02% | — | — | $153.92 | -9.9% |
| 223 | WAFD | WAFD INC | Financial Services | 670.0 | $21K | 0.02% | — | — | $31.83 | +23.3% |
| 224 | BKNG | BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | Consumer Cyclical | 5.0 | $21K | 0.02% | — | — | $169.88 | +6.6% |
| 225 | JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Cyclical | 425.0 | $20K | 0.02% | — | — | $47.50 | -1.3% |
| 226 | IVV | ISHARES CORE S&P 500 ETF | — | 30.0 | $20K | 0.01% | — | — | $661.07 | +14.3% |
| 227 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 400.0 | $20K | 0.01% | — | — | $49.53 | -10.3% |
| 228 | — | OFF THE HOOK YS INC | — | 8,460.0 | $20K | 0.01% | -15K | -64.3% | $2.34 | — |
| 229 | — | NUVEEN MO QUALITY MUNI I | — | 1,800.0 | $19K | 0.01% | — | — | $10.62 | — |
| 230 | STXS | STEREOTAXIS INC | Healthcare | 10,000.0 | $19K | 0.01% | — | — | $1.89 | -18.3% |
| 231 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 68.0 | $19K | 0.01% | — | — | $273.66 | +58.3% |
| 232 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 180.0 | $19K | 0.01% | — | — | $103.10 | -4.4% |
| 233 | HR | HEALTHCARE REALTY TR A CLASS CLASS A | Real Estate | 1,075.0 | $18K | 0.01% | — | — | $17.15 | +22.7% |
| 234 | PNI | PIMCO NY MUNICIPAL INCOM | Financial Services | 2,588.0 | $18K | 0.01% | NEW | — | $6.90 | +1.3% |
| 235 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | — | 730.0 | $18K | 0.01% | — | — | $24.11 | -2.3% |
| 236 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 498.0 | $17K | 0.01% | NEW | — | $34.27 | +7.9% |
| 237 | FRST | PRIMIS FINL CORP | Financial Services | 1,266.0 | $17K | 0.01% | — | — | $13.45 | +21.1% |
| 238 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 118.0 | $17K | 0.01% | — | — | $143.49 | +4.8% |
| 239 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 120.0 | $16K | 0.01% | — | — | $135.95 | +30.4% |
| 240 | — | U HAUL HOLDING NON VOTINCLASS SERIES N | — | 360.0 | $16K | 0.01% | — | — | $44.96 | — |
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%