Portfolio (Quarterly)
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Presidio Capital Management, LLC
· CIK 0001931750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XBI | SPDR SERIES TRUST | — | 2,018.0 | $246K | 0.07% | NEW | — | $121.94 | +10.3% |
| 62 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,384.0 | $246K | 0.07% | NEW | — | $177.75 | -25.5% |
| 63 | IEFA | ISHARES TR | — | 2,731.0 | $244K | 0.07% | NEW | — | $89.46 | +9.5% |
| 64 | ABBV | ABBVIE INC | Healthcare | 1,056.0 | $241K | 0.07% | NEW | — | $228.49 | -5.7% |
| 65 | SCHX | SCHWAB STRATEGIC TR | — | 8,772.0 | $236K | 0.07% | NEW | — | $26.91 | +9.7% |
| 66 | WMT | WALMART INC | Consumer Defensive | 2,041.0 | $227K | 0.07% | NEW | — | $111.39 | +6.4% |
| 67 | XLK | SELECT SECTOR SPDR TR | — | 1,567.0 | $226K | 0.07% | NEW | — | $144.02 | +28.1% |
| 68 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,419.0 | $219K | 0.07% | NEW | — | $49.65 | -14.5% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 610.0 | $210K | 0.06% | NEW | — | $344.19 | -7.7% |
| 70 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 23,543.0 | $148K | 0.04% | NEW | — | $6.30 | -21.0% |
| 71 | — | CORE SCIENTIFIC INC NEW | — | 11,866.0 | $100K | 0.03% | NEW | — | $8.46 | — |
| 72 | DDD | 3-D SYS CORP DEL | Technology | 49,900.0 | $88K | 0.03% | NEW | — | $1.77 | +100.0% |
| 73 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 34,664.0 | $68K | 0.02% | NEW | — | $1.95 | +31.3% |
| 74 | STIM | NEURONETICS INC | Healthcare | 37,436.0 | $52K | 0.02% | NEW | — | $1.38 | -11.6% |
| 75 | EVGO | EVGO INC | Consumer Cyclical | 10,000.0 | $29K | 0.01% | NEW | — | $2.91 | -29.2% |
| 76 | NOTV | INOTIV INC | Healthcare | 16,308.0 | $9K | 0.00% | NEW | — | $0.56 | -52.5% |
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
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%