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 | META | META PLATFORMS INC | Communication Services | 1,230.0 | $693K | 0.17% | +641.0 | +108.8% | $563.35 | +1.4% |
| 22 | IAU | ISHARES GOLD TR | Financial Services | 7,467.0 | $564K | 0.14% | +1K | +19.2% | $75.51 | +14.7% |
| 23 | TDW | TIDEWATER INC NEW | Energy | 7,421.0 | $494K | 0.12% | +451.0 | +6.5% | $66.63 | +39.6% |
| 24 | NOW | SERVICENOW INC | Technology | 4,971.0 | $494K | 0.12% | +3K | +111.6% | $99.28 | +39.4% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 581.0 | $434K | 0.11% | +4.0 | +0.7% | $746.20 | +3.3% |
| 26 | BX | BLACKSTONE INC | Financial Services | 3,368.0 | $396K | 0.10% | +159.0 | +5.0% | $117.67 | +22.1% |
| 27 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,489.0 | $370K | 0.09% | +394.0 | +36.0% | $248.37 | +13.7% |
| 28 | JMBS | JANUS DETROIT STR TR | — | 7,996.0 | $360K | 0.09% | +614.0 | +8.3% | $44.99 | -0.8% |
| 29 | VTI | VANGUARD INDEX FDS | — | 854.0 | $316K | 0.08% | +11.0 | +1.3% | $370.21 | +2.8% |
| 30 | XBI | SPDR SERIES TRUST | — | 1,812.0 | $287K | 0.07% | +64.0 | +3.7% | $158.29 | +6.3% |
| 31 | IVE | ISHARES TR | — | 1,220.0 | $277K | 0.07% | +267.0 | +28.0% | $227.13 | +4.4% |
| 32 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 2,530.0 | $276K | 0.07% | +30.0 | +1.2% | $109.05 | +0.5% |
| 33 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 24,655.0 | $123K | 0.03% | +555.0 | +2.3% | $4.99 | +2.6% |
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%