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 | QQQ | INVESCO QQQ TR | Financial Services | 111,866.0 | $64.6M | 18.75% | +4K | +3.2% | $577.18 | +26.4% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 734,586.0 | $42.7M | 12.41% | +20K | +2.8% | $58.18 | +15.3% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 616,475.0 | $28.1M | 8.17% | +26K | +4.4% | $45.62 | -0.1% |
| 4 | DGRO | ISHARES TR | — | 369,388.0 | $25.9M | 7.53% | +14K | +3.9% | $70.18 | +6.3% |
| 5 | COWZ | PACER FDS TR | — | 412,612.0 | $25.8M | 7.50% | +10K | +2.5% | $62.56 | +2.5% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 46,679.0 | $22.4M | 6.50% | +2K | +3.9% | $479.20 | — |
| 7 | MLPX | GLOBAL X FDS | — | 224,919.0 | $16.6M | 4.83% | +12K | +5.7% | $73.94 | +0.3% |
| 8 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 148,090.0 | $16.4M | 4.76% | +4K | +2.5% | $110.78 | +16.8% |
| 9 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 98,939.0 | $16.2M | 4.70% | +4K | +4.2% | $163.58 | +18.7% |
| 10 | SHV | ISHARES TR | — | 143,842.0 | $15.9M | 4.61% | -7K | -4.6% | $110.39 | -0.0% |
| 11 | PPA | INVESCO EXCHANGE TRADED FD T | — | 85,436.0 | $14.2M | 4.11% | +2K | +2.1% | $165.70 | +5.3% |
| 12 | IVV | ISHARES TR | — | 12,659.0 | $8.3M | 2.40% | +2K | +16.6% | $653.22 | +15.4% |
| 13 | ACWX | ISHARES TR | — | 58,414.0 | $4.0M | 1.16% | +23K | +63.2% | $68.47 | +11.5% |
| 14 | AAPL | APPLE INC | Technology | 12,208.0 | $3.1M | 0.90% | +2K | +21.1% | $253.79 | +22.5% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 14,942.0 | $2.6M | 0.76% | -195.0 | -1.3% | $174.40 | +21.9% |
| 16 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 48,119.0 | $2.4M | 0.70% | +4K | +9.0% | $49.99 | +0.6% |
| 17 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 38,649.0 | $1.7M | 0.50% | -551.0 | -1.4% | $44.80 | +0.4% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,034.0 | $1.7M | 0.49% | -457.0 | -5.4% | $208.27 | +30.5% |
| 19 | GD | GENERAL DYNAMICS CORP | Industrials | 4,435.0 | $1.5M | 0.44% | +36.0 | +0.8% | $343.25 | -0.2% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 3,846.0 | $1.4M | 0.41% | -262.0 | -6.4% | $371.75 | +18.5% |
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%