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 | EFC | ELLINGTON FINL INC REIT | Real Estate | 2,489.0 | $34K | 0.03% | NEW | — | $13.58 | -0.1% |
| 222 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 810.0 | $33K | 0.03% | NEW | — | $40.73 | +17.4% |
| 223 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | — | 393.0 | $30K | 0.02% | NEW | — | $77.53 | +9.8% |
| 224 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 6,000.0 | $30K | 0.02% | NEW | — | $5.02 | +9.4% |
| 225 | KO | THE COCA-COLA CO | Consumer Defensive | 410.0 | $29K | 0.02% | NEW | — | $69.91 | +16.1% |
| 226 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 5.0 | $27K | 0.02% | NEW | — | $5355.40 | -97.0% |
| 227 | EBND | SPDR BLOOMBG EMG MRKT LCL BND ETF | — | 1,245.0 | $27K | 0.02% | NEW | — | $21.37 | -2.7% |
| 228 | — | AYTU BIOPHARMA INC | — | 10,000.0 | $26K | 0.02% | NEW | — | $2.60 | — |
| 229 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 475.0 | $25K | 0.02% | NEW | — | $52.34 | -0.3% |
| 230 | AVDV | AVANTIS INTERNATNL SML CP VL ETF | — | 260.0 | $24K | 0.02% | NEW | — | $93.97 | +15.3% |
| 231 | UTF | COHEN AND STEERS INFRAST | Financial Services | 1,000.0 | $24K | 0.02% | NEW | — | $24.11 | +11.6% |
| 232 | FDP | FRESH DEL MONTE PRODUC F | Consumer Defensive | 675.0 | $24K | 0.02% | NEW | — | $35.63 | -7.4% |
| 233 | WMT | WALMART INC | Consumer Defensive | 214.0 | $24K | 0.02% | NEW | — | $111.41 | +17.4% |
| 234 | RMT | ROYCE MICRO CAPITAL CF | Financial Services | 2,281.0 | $24K | 0.02% | NEW | — | $10.43 | +27.8% |
| 235 | STXS | STEREOTAXIS INC | Healthcare | 10,000.0 | $23K | 0.02% | NEW | — | $2.30 | -19.6% |
| 236 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 68.0 | $22K | 0.02% | NEW | — | $330.10 | +16.1% |
| 237 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 180.0 | $22K | 0.02% | NEW | — | $120.33 | -18.5% |
| 238 | WAFD | WAFD INC | Financial Services | 670.0 | $21K | 0.02% | NEW | — | $32.03 | +10.7% |
| 239 | — | NUVEEN MISSOURI QLTY MNC | — | 1,800.0 | $21K | 0.02% | NEW | — | $11.92 | — |
| 240 | IVV | ISHARES CORE S&P 500 ETF | — | 30.0 | $21K | 0.02% | NEW | — | $684.93 | +8.9% |
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
38.7%
Communication Services
20.1%
Consumer Cyclical
14.7%
Industrials
8.1%
Healthcare
7.7%
Technology
5.1%
Consumer Defensive
2.6%
Real Estate
1.0%
Energy
0.9%
Utilities
0.7%