Portfolio (Quarterly)
Guide ↗
Presidio Capital Management, LLC
· CIK 0001931750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 2,796.0 | $1.0M | 0.30% | +50.0 | +1.8% | $370.22 | +14.7% |
| 22 | IWM | ISHARES TR | — | 3,987.0 | $989K | 0.29% | +102.0 | +2.6% | $248.00 | +16.4% |
| 23 | MBB | ISHARES TR | — | 9,248.0 | $878K | 0.26% | +901.0 | +10.8% | $94.95 | -0.6% |
| 24 | IYW | ISHARES TR | — | 4,585.0 | $832K | 0.24% | +809.0 | +21.4% | $181.42 | +35.8% |
| 25 | PH | PARKER-HANNIFIN CORP | Industrials | 920.0 | $824K | 0.24% | +204.0 | +28.5% | $895.24 | -6.0% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 2,775.0 | $798K | 0.23% | +80.0 | +3.0% | $287.51 | +34.6% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,632.0 | $774K | 0.23% | +70.0 | +2.7% | $294.15 | +1.7% |
| 28 | HGER | HARBOR ETF TRUST | — | 19,313.0 | $599K | 0.17% | +102.0 | +0.5% | $31.01 | +1.3% |
| 29 | TDW | TIDEWATER INC NEW | Energy | 6,970.0 | $582K | 0.17% | +2K | +30.3% | $83.55 | -10.9% |
| 30 | IEMG | ISHARES INC | — | 7,968.0 | $556K | 0.16% | +4K | +110.6% | $69.75 | +18.1% |
| 31 | IAU | ISHARES GOLD TR | Financial Services | 6,266.0 | $552K | 0.16% | +615.0 | +10.9% | $88.16 | -5.5% |
| 32 | VOO | VANGUARD INDEX FDS | — | 810.0 | $484K | 0.14% | +33.0 | +4.2% | $597.35 | +15.5% |
| 33 | QCOM | QUALCOMM INC | Technology | 3,312.0 | $427K | 0.12% | +212.0 | +6.8% | $128.79 | +82.9% |
| 34 | DFAE | DIMENSIONAL ETF TRUST | — | 11,032.0 | $374K | 0.11% | +3K | +30.3% | $33.86 | +18.0% |
| 35 | BX | BLACKSTONE INC | Financial Services | 3,209.0 | $369K | 0.11% | +51.0 | +1.6% | $115.00 | +0.7% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,452.0 | $355K | 0.10% | +39.0 | +2.8% | $244.36 | -5.8% |
| 37 | JMBS | JANUS DETROIT STR TR | — | 7,382.0 | $334K | 0.10% | +1K | +19.1% | $45.18 | -0.2% |
| 38 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,923.0 | $228K | 0.07% | +2K | +34.0% | $38.42 | +7.5% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 633.0 | $208K | 0.06% | +23.0 | +3.8% | $328.75 | -3.3% |
| 40 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 24,100.0 | $123K | 0.04% | +557.0 | +2.4% | $5.10 | -0.5% |
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
76.3%
Technology
8.3%
Industrials
4.4%
Consumer Cyclical
4.1%
Communication Services
3.1%
Healthcare
1.4%
Consumer Defensive
1.1%
Energy
0.9%
Utilities
0.6%