Portfolio (Quarterly)
Guide ↗
Presidio Capital Management, LLC
· CIK 0001931750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BX | BLACKSTONE INC | Financial Services | 3,158.0 | $487K | 0.15% | NEW | — | $154.15 | -23.5% |
| 42 | HGER | HARBOR ETF TRUST | — | 19,211.0 | $477K | 0.14% | NEW | — | $24.82 | +26.6% |
| 43 | IAU | ISHARES GOLD TR | Financial Services | 5,651.0 | $459K | 0.14% | NEW | — | $81.17 | +3.2% |
| 44 | SCHD | SCHWAB STRATEGIC TR | — | 16,708.0 | $458K | 0.14% | NEW | — | $27.43 | +18.7% |
| 45 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 10,942.0 | $419K | 0.13% | NEW | — | $38.32 | +8.9% |
| 46 | SPY | SPDR S&P 500 ETF TR | Financial Services | 591.0 | $403K | 0.12% | NEW | — | $681.60 | +10.1% |
| 47 | META | META PLATFORMS INC | Communication Services | 589.0 | $389K | 0.12% | NEW | — | $660.19 | -3.8% |
| 48 | TMUS | T-MOBILE US INC | Communication Services | 1,873.0 | $380K | 0.11% | NEW | — | $203.04 | -6.0% |
| 49 | NOW | SERVICENOW INC | Technology | 2,395.0 | $367K | 0.11% | NEW | — | $153.19 | -33.3% |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,108.0 | $339K | 0.10% | NEW | — | $305.62 | -8.1% |
| 51 | BA | BOEING CO | Industrials | 1,441.0 | $313K | 0.09% | NEW | — | $217.12 | +3.3% |
| 52 | XLE | SELECT SECTOR SPDR TR | — | 6,910.0 | $309K | 0.09% | NEW | — | $44.71 | +27.4% |
| 53 | SPYM | SPDR SERIES TRUST | — | 3,738.0 | $300K | 0.09% | NEW | — | $80.23 | +10.1% |
| 54 | SCHF | SCHWAB STRATEGIC TR | — | 12,349.0 | $297K | 0.09% | NEW | — | $24.04 | +15.0% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,413.0 | $292K | 0.09% | NEW | — | $206.97 | +11.8% |
| 56 | JMBS | JANUS DETROIT STR TR | — | 6,199.0 | $283K | 0.09% | NEW | — | $45.69 | -1.3% |
| 57 | DFAE | DIMENSIONAL ETF TRUST | — | 8,464.0 | $276K | 0.08% | NEW | — | $32.57 | +23.9% |
| 58 | TDW | TIDEWATER INC NEW | Energy | 5,350.0 | $270K | 0.08% | NEW | — | $50.51 | +48.7% |
| 59 | — | INHIBRX BIOSCIENCES INC | — | 3,394.0 | $268K | 0.08% | NEW | — | $79.00 | — |
| 60 | IEMG | ISHARES INC | — | 3,783.0 | $254K | 0.08% | NEW | — | $67.22 | +24.2% |
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
77.2%
Technology
8.9%
Consumer Cyclical
4.8%
Industrials
3.5%
Communication Services
2.9%
Healthcare
1.5%
Consumer Defensive
1.0%
Energy
0.3%