Portfolio (Quarterly)
Guide ↗
Daytona Street Capital LLC
· CIK 0002101936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CHTR | CHARTER COMMUNICATIONS ICLASS A | Communication Services | 2,383.0 | $503K | 0.39% | -685.0 | -22.3% | $211.07 | -29.5% |
| 62 | MVBF | MVB FINL CORP | Financial Services | 19,620.0 | $499K | 0.39% | — | — | $25.43 | +1.6% |
| 63 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 9,683.0 | $489K | 0.38% | +498.0 | +5.4% | $50.47 | +0.2% |
| 64 | — | BERKSHIRE HATHAWAY CLASS B | — | 1,005.0 | $482K | 0.37% | — | — | $479.78 | — |
| 65 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 22,000.0 | $473K | 0.36% | — | — | $21.50 | +3.0% |
| 66 | UCB | UNITED CMNTY BK BLAIRSVI | Financial Services | 14,270.0 | $460K | 0.35% | -492.0 | -3.3% | $32.24 | +3.3% |
| 67 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 15,500.0 | $420K | 0.32% | — | — | $27.13 | +7.2% |
| 68 | DASH | DOORDASH INC CLASS A | Communication Services | 2,741.0 | $412K | 0.32% | +2K | +257.4% | $150.18 | +6.1% |
| 69 | MNSB | MAINSTREET BANCSHARES IN | Financial Services | 18,000.0 | $405K | 0.31% | — | — | $22.50 | +3.0% |
| 70 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 13,463.0 | $399K | 0.31% | +2K | +13.5% | $29.64 | +11.9% |
| 71 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 10,625.0 | $390K | 0.30% | — | — | $36.72 | +0.1% |
| 72 | CRGY | CRESCENT ENERGY CO CLASS A | Energy | 30,000.0 | $383K | 0.29% | — | — | $12.77 | +2.6% |
| 73 | SPXS | DIREXION DAILY S&P 500 BEAR 1X SHARES | — | 38,800.0 | $381K | 0.29% | — | — | $9.82 | +177.8% |
| 74 | PLBC | PLUMAS BANCORP | Financial Services | 7,500.0 | $373K | 0.29% | -5K | -38.7% | $49.75 | +6.5% |
| 75 | — | CHAIN BRDG BANCORP INC CLASS A | — | 10,000.0 | $355K | 0.27% | — | — | $35.48 | — |
| 76 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 4,933.0 | $354K | 0.27% | — | — | $71.81 | +12.5% |
| 77 | BUSE | FIRST BUSEY CORP | Financial Services | 13,350.0 | $345K | 0.27% | — | — | $25.82 | +4.0% |
| 78 | CPF | CENTRAL PAC FINL CORP | Financial Services | 10,500.0 | $342K | 0.26% | — | — | $32.60 | +6.8% |
| 79 | SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | — | 14,746.0 | $342K | 0.26% | +2K | +16.2% | $23.18 | -0.8% |
| 80 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 6,328.0 | $339K | 0.26% | — | — | $53.56 | +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
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%