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 | GD | GENERAL DYNAMICS CORP | Industrials | 4,399.0 | $1.5M | 0.45% | NEW | — | $336.67 | +1.8% |
| 22 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,573.0 | $1.4M | 0.42% | NEW | — | $252.93 | +18.8% |
| 23 | JAAA | JANUS DETROIT STR TR | — | 26,589.0 | $1.3M | 0.40% | NEW | — | $50.58 | +0.3% |
| 24 | MSFT | MICROSOFT CORP | Technology | 2,746.0 | $1.3M | 0.40% | NEW | — | $483.69 | -14.7% |
| 25 | IWF | ISHARES TR | — | 2,435.0 | $1.2M | 0.35% | NEW | — | $473.30 | -73.4% |
| 26 | AGG | ISHARES TR | — | 11,482.0 | $1.1M | 0.34% | NEW | — | $99.88 | -1.1% |
| 27 | GOOG | ALPHABET INC | Communication Services | 3,283.0 | $1.0M | 0.31% | NEW | — | $313.78 | +22.6% |
| 28 | IWM | ISHARES TR | — | 3,885.0 | $956K | 0.29% | NEW | — | $246.16 | +18.0% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 2,695.0 | $843K | 0.25% | NEW | — | $312.98 | +24.2% |
| 30 | JMST | J P MORGAN EXCHANGE TRADED F | — | 16,375.0 | $834K | 0.25% | NEW | — | $50.94 | -0.0% |
| 31 | VRT | VERTIV HOLDINGS CO | Industrials | 5,116.0 | $829K | 0.25% | NEW | — | $162.01 | +97.4% |
| 32 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,562.0 | $826K | 0.25% | NEW | — | $322.27 | -7.1% |
| 33 | MBB | ISHARES TR | — | 8,347.0 | $795K | 0.24% | NEW | — | $95.22 | -0.9% |
| 34 | IYW | ISHARES TR | — | 3,776.0 | $754K | 0.23% | NEW | — | $199.68 | +23.4% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,159.0 | $713K | 0.21% | NEW | — | $330.11 | +16.3% |
| 36 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 769.0 | $663K | 0.20% | NEW | — | $862.80 | +16.3% |
| 37 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 21,166.0 | $643K | 0.19% | NEW | — | $30.40 | +0.3% |
| 38 | PH | PARKER-HANNIFIN CORP | Industrials | 716.0 | $629K | 0.19% | NEW | — | $878.96 | -2.5% |
| 39 | QCOM | QUALCOMM INC | Technology | 3,100.0 | $530K | 0.16% | NEW | — | $171.08 | +36.4% |
| 40 | VOO | VANGUARD INDEX FDS | — | 777.0 | $487K | 0.15% | NEW | — | $627.09 | +10.0% |
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%