Portfolio (Quarterly)
Guide ↗
Daytona Street Capital LLC
· CIK 0002101936| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CHMI | CHERRY HILL MTG INVT CORREIT | Real Estate | 1,767.0 | $5K | 0.00% | NEW | — | $2.55 | -7.5% |
| 282 | AWF | ALLIANCEBERNSTEIN GLBL H | Financial Services | 400.0 | $4K | 0.00% | NEW | — | $10.69 | -5.0% |
| 283 | QID | PROSHARES ULTRASHORT QQQETF | — | 200.0 | $4K | 0.00% | NEW | — | $20.20 | -27.8% |
| 284 | NVG | NUVEEN AMT FREE MNCPL CR | Financial Services | 308.0 | $4K | 0.00% | NEW | — | $12.66 | +0.3% |
| 285 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 15.0 | $3K | 0.00% | NEW | — | $210.33 | +18.5% |
| 286 | VMD | VIEMED HEALTHCARE INC F | Healthcare | 300.0 | $2K | 0.00% | NEW | — | $7.43 | +66.2% |
| 287 | IWP | ISHARES RUSSELL MID CAP GROWTH ETF | — | 16.0 | $2K | 0.00% | NEW | — | $136.94 | +1.0% |
| 288 | EFA | ISHARES MSCI EAFE ETF | — | 22.0 | $2K | 0.00% | NEW | — | $96.05 | +8.2% |
| 289 | UHAL | U HAUL HOLDING CO EQUITYCLASS EQUITY | Industrials | 40.0 | $2K | 0.00% | NEW | — | $50.40 | +42.0% |
| 290 | — | ANNALY CAP MGMT INC REIT | — | 87.0 | $2K | 0.00% | NEW | — | $22.36 | — |
| 291 | IWS | ISHARES RUSSELL MID CAP VALUE ETF | — | 12.0 | $2K | 0.00% | NEW | — | $141.08 | +18.1% |
| 292 | XLRE | STATE SRT REL EST SLCT SCTR SPDR ETF | — | 41.0 | $2K | 0.00% | NEW | — | $40.34 | +12.1% |
| 293 | SVC | SERVICE PPTYS TR REIT | Real Estate | 700.0 | $1K | 0.00% | NEW | — | $1.84 | +370.2% |
| 294 | — | PRESURANCE HLDGS INC | — | 1,761.0 | $1K | 0.00% | NEW | — | $0.71 | — |
| 295 | GEHC | GE HEALTHCARE TECHNOLOGI | Healthcare | 12.0 | $984.0 | 0.00% | NEW | — | $82.00 | -21.3% |
| 296 | GPMT | GRANITE PT MTG TR INC | Real Estate | 309.0 | $742.0 | 0.00% | NEW | — | $2.40 | -39.2% |
| 297 | OI | O-I GLASS INC | Consumer Cyclical | 50.0 | $738.0 | 0.00% | NEW | — | $14.76 | -34.9% |
| 298 | CVU | CPI AEROSTRUCTURES INC | Industrials | 180.0 | $713.0 | 0.00% | NEW | — | $3.96 | +19.7% |
| 299 | U | UNITY SOFTWARE INC | Technology | 14.0 | $618.0 | — | NEW | — | $44.14 | -30.4% |
| 300 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 10.0 | $547.0 | — | NEW | — | $54.70 | +17.4% |
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%