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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 35.0 | $8K | 0.01% | +20.0 | +133.3% | $215.83 | +8.7% |
| 262 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 17.0 | $7K | 0.01% | +3.0 | +21.4% | $432.53 | -71.2% |
| 263 | QID | PROSHARES ULTRASHORT S& P500 | — | 100.0 | $7K | 0.01% | -100.0 | -50.0% | $73.45 | -79.9% |
| 264 | COIN | COINBASE GLOBAL INC CLASS CLASS A | Financial Services | 39.0 | $7K | 0.01% | NEW | — | $175.85 | +10.1% |
| 265 | TFC | TRUIST FINL CORP | Financial Services | 134.0 | $6K | 0.01% | — | — | $47.04 | +2.0% |
| 266 | — | GLOBUS MED INC CLASS CLASS A | — | 70.0 | $6K | 0.01% | NEW | — | $87.53 | — |
| 267 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | — | 28.0 | $6K | 0.01% | — | — | $216.57 | +6.7% |
| 268 | CHWY | CHEWY INC CLASS CLASS A | Consumer Cyclical | 225.0 | $6K | 0.01% | — | — | $26.80 | -25.6% |
| 269 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | — | 28.0 | $6K | 0.00% | — | — | $197.32 | +5.9% |
| 270 | SF | STIFEL FINL CORP | Financial Services | 72.0 | $5K | 0.00% | +24.0 | +50.0% | $75.11 | -2.7% |
| 271 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 34.0 | $5K | 0.00% | +22.0 | +183.3% | $147.32 | +6.9% |
| 272 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 38.0 | $5K | 0.00% | +22.0 | +137.5% | $129.84 | +6.1% |
| 273 | DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | Consumer Defensive | 66.0 | $5K | 0.00% | — | — | $74.35 | +15.6% |
| 274 | WING | Wingstop Inc | Consumer Cyclical | 31.0 | $5K | 0.00% | +3.0 | +10.7% | $154.97 | -17.3% |
| 275 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 77.0 | $4K | 0.00% | +67.0 | +670.0% | $57.78 | +14.3% |
| 276 | CHMI | CHERRY HILL MTG INVT CORREIT | Real Estate | 1,767.0 | $4K | 0.00% | — | — | $2.50 | -2.1% |
| 277 | SDS | PROSHARES ULTRASHORT QQQ | — | 200.0 | $4K | 0.00% | +100.0 | +100.0% | $21.89 | +165.4% |
| 278 | INCY | INCYTE CORP | Healthcare | 45.0 | $4K | 0.00% | NEW | — | $95.07 | +2.5% |
| 279 | — | DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | — | 122.0 | $4K | 0.00% | -3K | -96.1% | $34.95 | — |
| 280 | AWF | ALLIANCEBERNSTEIN GLB HI | Financial Services | 400.0 | $4K | 0.00% | — | — | $10.16 | +0.7% |
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%