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 | FBND | FIDELITY MERRIMACK STR TR | — | 694,781.0 | $31.6M | 7.90% | +78K | +12.7% | $45.49 | -0.9% |
| 2 | DGRO | ISHARES TR | — | 393,622.0 | $29.8M | 7.46% | +24K | +6.6% | $75.79 | +4.6% |
| 3 | COWZ | PACER FDS TR | — | 428,706.0 | $26.7M | 6.67% | +16K | +3.9% | $62.20 | +15.9% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 51,962.0 | $26.0M | 6.50% | +5K | +11.3% | $500.39 | — |
| 5 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 174,591.0 | $23.3M | 5.82% | +27K | +17.9% | $133.25 | -15.4% |
| 6 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 116,384.0 | $22.3M | 5.58% | +17K | +17.6% | $191.75 | -5.3% |
| 7 | MLPX | GLOBAL X FDS | — | 293,435.0 | $21.6M | 5.40% | +69K | +30.5% | $73.66 | +2.5% |
| 8 | PPA | INVESCO EXCHANGE TRADED FD T | — | 117,602.0 | $20.8M | 5.19% | +32K | +37.6% | $176.65 | -3.0% |
| 9 | JAAA | JANUS DETROIT STR TR | — | 361,823.0 | $18.3M | 4.57% | +335K | +1246.9% | $50.49 | +0.4% |
| 10 | IVV | ISHARES TR | — | 14,114.0 | $10.6M | 2.64% | +1K | +11.5% | $748.87 | +3.3% |
| 11 | ACWX | ISHARES TR | — | 74,914.0 | $5.7M | 1.43% | +16K | +28.2% | $76.11 | +2.2% |
| 12 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 60,247.0 | $3.1M | 0.76% | +12K | +25.2% | $50.66 | -1.9% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 15,043.0 | $3.0M | 0.75% | +101.0 | +0.7% | $200.09 | +13.4% |
| 14 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,698.0 | $1.7M | 0.43% | +125.0 | +2.2% | $302.95 | -2.3% |
| 15 | AGG | ISHARES TR | — | 15,871.0 | $1.6M | 0.39% | +3K | +27.8% | $98.98 | -1.2% |
| 16 | MBB | ISHARES TR | — | 12,238.0 | $1.2M | 0.29% | +3K | +32.3% | $94.52 | -1.0% |
| 17 | MSFT | MICROSOFT CORP | Technology | 2,841.0 | $1.1M | 0.27% | +45.0 | +1.6% | $373.02 | +35.5% |
| 18 | IWF | ISHARES TR | — | 8,283.0 | $1.0M | 0.26% | +6K | +230.9% | $124.16 | -0.5% |
| 19 | JMST | J P MORGAN EXCHANGE TRADED F | — | 15,259.0 | $778K | 0.20% | +930.0 | +6.5% | $51.00 | -0.1% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 747.0 | $699K | 0.17% | +17.0 | +2.3% | $935.73 | +0.2% |
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
78.0%
Technology
9.8%
Industrials
3.8%
Consumer Cyclical
3.5%
Healthcare
1.5%
Communication Services
1.5%
Consumer Defensive
0.8%
Energy
0.4%
Utilities
0.3%
Basic Materials
0.2%