Portfolio (Quarterly)
Guide ↗
Daytona Street Capital LLC
· CIK 0002101936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CMCSA | COMCAST CORP NEW CLASS A | Communication Services | 2,440.0 | $45K | 0.04% | +600.0 | +32.6% | $18.50 | +35.6% |
| 202 | CVX | CHEVRON CORP NEW | Energy | 222.0 | $44K | 0.03% | -67.0 | -23.2% | $196.82 | -3.0% |
| 203 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 810.0 | $40K | 0.03% | — | — | $49.33 | -3.1% |
| 204 | PFE | PFIZER INC | Healthcare | 1,390.0 | $39K | 0.03% | — | — | $28.31 | -8.3% |
| 205 | FFIC | FLUSHING FINL CORP | Financial Services | 2,500.0 | $39K | 0.03% | -27K | -91.5% | $15.60 | +2.2% |
| 206 | SLV | ISHARES SILVER TRUST | Financial Services | 500.0 | $34K | 0.03% | -140.0 | -21.9% | $68.55 | +1.3% |
| 207 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 6,000.0 | $33K | 0.03% | — | — | $5.57 | -1.4% |
| 208 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 393.0 | $32K | 0.02% | — | — | $80.23 | +6.1% |
| 209 | KO | THE COCA-COLA CO | Consumer Defensive | 410.0 | $31K | 0.02% | — | — | $75.73 | +7.2% |
| 210 | EFC | ELLINGTON FINL INC REIT | Real Estate | 2,489.0 | $30K | 0.02% | — | — | $11.91 | +14.0% |
| 211 | MERC | MERCER INTL INC | Basic Materials | 20,000.0 | $28K | 0.02% | — | — | $1.42 | -31.4% |
| 212 | — | AYTU BIOPHARMA INC | — | 10,000.0 | $27K | 0.02% | — | — | $2.68 | — |
| 213 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 260.0 | $27K | 0.02% | — | — | $102.47 | +5.8% |
| 214 | WMT | WALMART INC | Consumer Defensive | 214.0 | $27K | 0.02% | — | — | $123.95 | +5.6% |
| 215 | RMT | ROYCE MICRO-CAP TRUST | Financial Services | 2,281.0 | $27K | 0.02% | — | — | $11.62 | +14.7% |
| 216 | UTF | COHEN AND STEERS INFRAST | Financial Services | 1,000.0 | $26K | 0.02% | — | — | $26.16 | +2.8% |
| 217 | RIG | TRANSOCEAN LTD F | Energy | 4,000.0 | $26K | 0.02% | -30K | -88.4% | $6.48 | +13.2% |
| 218 | EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | — | 1,245.0 | $26K | 0.02% | — | — | $20.67 | +0.6% |
| 219 | — | WHEELER REAL ESTA 9 PFDCONV SER B | — | 3,624.0 | $25K | 0.02% | — | — | $6.95 | — |
| 220 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 1,050.0 | $24K | 0.02% | NEW | — | $22.64 | -0.6% |
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
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%