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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PEP | PEPSICO INC | Consumer Defensive | 140.0 | $20K | 0.02% | NEW | — | $143.52 | +3.7% |
| 242 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 400.0 | $19K | 0.01% | NEW | — | $47.74 | -4.6% |
| 243 | — | WHEELER REAL ESTA 9 PCT PFDCONV SER B | — | 3,624.0 | $19K | 0.01% | NEW | — | $5.19 | — |
| 244 | HR | HEALTHCARE REALTY TR A CLASS A | Real Estate | 1,075.0 | $18K | 0.01% | NEW | — | $16.95 | +20.1% |
| 245 | JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Cyclical | 425.0 | $18K | 0.01% | NEW | — | $42.45 | +1.1% |
| 246 | FRST | PRIMIS FINL CORP | Financial Services | 1,266.0 | $18K | 0.01% | NEW | — | $13.91 | +3.3% |
| 247 | XLK | STATE STRET TEC SELECT SEC SPDR ETF | — | 120.0 | $17K | 0.01% | NEW | — | $143.97 | +24.1% |
| 248 | ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | Technology | 64.0 | $17K | 0.01% | NEW | — | $268.30 | -33.7% |
| 249 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 118.0 | $17K | 0.01% | NEW | — | $143.31 | -0.6% |
| 250 | — | U HAUL HOLDING NON VOTINCLASS SERIES N | — | 360.0 | $17K | 0.01% | NEW | — | $46.74 | — |
| 251 | — | BCP INVT CORP | — | 1,372.0 | $16K | 0.01% | NEW | — | $11.83 | — |
| 252 | NKE | NIKE INC CLASS B | Consumer Cyclical | 250.0 | $16K | 0.01% | NEW | — | $63.71 | -30.3% |
| 253 | TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | — | 175.0 | $15K | 0.01% | NEW | — | $87.16 | -3.4% |
| 254 | BCI | ABRDN BLMBRG ALL CM SG K1 FR ETF | — | 730.0 | $14K | 0.01% | NEW | — | $19.53 | +28.4% |
| 255 | USB | US BANCORP DEL | Financial Services | 265.0 | $14K | 0.01% | NEW | — | $53.36 | +2.1% |
| 256 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 32.0 | $13K | 0.01% | NEW | — | $416.81 | -24.1% |
| 257 | FOF | COHEN & STEERS CLOSED EN | Financial Services | 1,000.0 | $13K | 0.01% | NEW | — | $13.20 | +4.9% |
| 258 | MAIA | MAIA BIOTECHNOLOGY INC | Healthcare | 7,500.0 | $11K | 0.01% | NEW | — | $1.53 | -16.3% |
| 259 | GE | GE AEROSPACE | Industrials | 37.0 | $11K | 0.01% | NEW | — | $308.03 | -2.0% |
| 260 | VUG | VANGUARD GROWTH ETF | — | 23.0 | $11K | 0.01% | NEW | — | $487.87 | -82.1% |
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%