Portfolio (Quarterly)
Guide ↗
Daytona Street Capital LLC
· CIK 0002101936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | FIFTH DIST BANCORP I EQUCLASS EQUITY | — | 50,000.0 | $869K | 0.63% | NEW | — | $17.38 | — |
| 42 | — | HOMETRUST BANCSHARES INC | — | 17,000.0 | $825K | 0.60% | — | — | $48.53 | — |
| 43 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 6,254.0 | $823K | 0.60% | -86.0 | -1.4% | $131.55 | -0.8% |
| 44 | SKYX | SKYX PLATFORMS CORP | Industrials | 634,089.0 | $808K | 0.59% | +105K | +19.7% | $1.27 | -9.8% |
| 45 | IYY | ISHARES DOW JONES U.S. ETF | — | 4,240.0 | $779K | 0.57% | — | — | $183.83 | +1.6% |
| 46 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 1,050.0 | $725K | 0.53% | — | — | $690.29 | +1.3% |
| 47 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 21,500.0 | $712K | 0.52% | +6K | +38.7% | $33.11 | +2.1% |
| 48 | USCB | USCB FINL HLDGS INC CLASS A | Financial Services | 34,728.0 | $699K | 0.51% | — | — | $20.12 | +11.5% |
| 49 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 897.0 | $677K | 0.49% | — | — | $754.50 | +1.5% |
| 50 | MBWM | MERCANTILE BK CORP | Financial Services | 11,856.0 | $674K | 0.49% | -404.0 | -3.3% | $56.84 | +4.9% |
| 51 | MFIN | MEDALLION FINL CORP EQUICLASS EQUITY | Financial Services | 65,767.0 | $657K | 0.48% | -6K | -8.6% | $9.99 | +16.9% |
| 52 | DASH | DOORDASH INC CLASS A | Communication Services | 3,347.0 | $618K | 0.45% | +606.0 | +22.1% | $184.77 | +21.0% |
| 53 | SATS | ECHOSTAR CORP CLASS CLASS A | Technology | 6,297.0 | $607K | 0.44% | -135.0 | -2.1% | $96.43 | -4.1% |
| 54 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 11,627.0 | $587K | 0.43% | +2K | +20.1% | $50.46 | +0.1% |
| 55 | — | AMCOR PLC F | — | 13,090.0 | $567K | 0.41% | NEW | — | $43.35 | — |
| 56 | — | BERKSHIRE HATHAWAY CLASS B | — | 1,140.0 | $562K | 0.41% | +135.0 | +13.4% | $493.31 | — |
| 57 | FSUN | FIRSTSUN CAP BANCORP EQU | Financial Services | 16,000.0 | $561K | 0.41% | -370.0 | -2.3% | $35.08 | +14.0% |
| 58 | MVBF | MVB FINL CORP | Financial Services | 19,620.0 | $561K | 0.41% | — | — | $28.57 | +6.8% |
| 59 | CEF | SPROTT PHYSICAL GLD SLVR | Financial Services | 13,666.0 | $559K | 0.41% | — | — | $40.87 | +15.6% |
| 60 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | — | 16,802.0 | $544K | 0.40% | — | — | $32.35 | +8.5% |
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%