Portfolio (Quarterly)
Guide ↗
Presidio Capital Management, LLC
· CIK 0001931750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SLV | ISHARES SILVER TR | Financial Services | 3,475 | $237K | 0.07% | SOLD |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,923 | $228K | 0.07% | SOLD |
| 3 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 450 | $214K | 0.06% | SOLD |
| 4 | TMUS | T-MOBILE US INC | Communication Services | 985 | $207K | 0.06% | SOLD |
| 5 | NFLX | NETFLIX INC. | Communication Services | 2,132 | $205K | 0.06% | SOLD |
| 6 | SO | SOUTHERN CO | Utilities | 2,074 | $200K | 0.06% | SOLD |
| 7 | — | CORE SCIENTIFIC INC NEW | — | 11,866 | $104K | 0.03% | SOLD |
| 8 | DDD | 3D SYS CORP DEL | Technology | 49,900 | $94K | 0.03% | SOLD |
| 9 | STIM | NEURONETICS INC | Healthcare | 11,127 | $16K | 0.01% | SOLD |
| 10 | NOTV | INOTIV INC | Healthcare | 10,478 | $3K | 0.00% | SOLD |
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%