Portfolio (Quarterly)
Guide ↗
Presidio Capital Management, LLC
· CIK 0001931750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,095.0 | $306K | 0.09% | NEW | — | $279.25 | -9.6% |
| 2 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 2,500.0 | $276K | 0.08% | NEW | — | $110.41 | -1.1% |
| 3 | VTI | VANGUARD INDEX FDS | — | 843.0 | $271K | 0.08% | NEW | — | $320.97 | +14.3% |
| 4 | SLV | ISHARES SILVER TR | Financial Services | 3,475.0 | $237K | 0.07% | NEW | — | $68.14 | -25.5% |
| 5 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 450.0 | $214K | 0.06% | NEW | — | $474.56 | -12.4% |
| 6 | NFLX | NETFLIX INC. | Communication Services | 2,132.0 | $205K | 0.06% | NEW | — | $96.15 | -28.3% |
| 7 | IVE | ISHARES TR | — | 953.0 | $201K | 0.06% | NEW | — | $211.21 | +9.4% |
| 8 | SO | SOUTHERN CO | Utilities | 2,074.0 | $200K | 0.06% | NEW | — | $96.52 | -1.3% |
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%