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 | SHV | ISHARES TR | — | 143,842.0 | $15.9M | 4.61% | -7K | -4.6% | $110.39 | -0.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 14,942.0 | $2.6M | 0.76% | -195.0 | -1.3% | $174.40 | +22.8% |
| 3 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 38,649.0 | $1.7M | 0.50% | -551.0 | -1.4% | $44.80 | +0.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,034.0 | $1.7M | 0.49% | -457.0 | -5.4% | $208.27 | +31.6% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 3,846.0 | $1.4M | 0.41% | -262.0 | -6.4% | $371.75 | +19.3% |
| 6 | JMST | J P MORGAN EXCHANGE TRADED F | — | 14,329.0 | $730K | 0.21% | -2K | -12.5% | $50.98 | -0.1% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 730.0 | $727K | 0.21% | -39.0 | -5.1% | $996.14 | +0.4% |
| 8 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,821.0 | $493K | 0.14% | -338.0 | -15.7% | $270.59 | +41.2% |
| 9 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 9,892.0 | $390K | 0.11% | -1K | -9.6% | $39.43 | +5.3% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 577.0 | $375K | 0.11% | -14.0 | -2.4% | $650.00 | +16.1% |
| 11 | SPYM | SPDR SERIES TRUST | — | 3,243.0 | $248K | 0.07% | -495.0 | -13.2% | $76.53 | +16.1% |
| 12 | NOW | SERVICENOW INC | Technology | 2,349.0 | $246K | 0.07% | -46.0 | -1.9% | $104.55 | +5.3% |
| 13 | ABBV | ABBVIE INC | Healthcare | 1,030.0 | $224K | 0.07% | -26.0 | -2.5% | $217.49 | +0.6% |
| 14 | IEFA | ISHARES TR | — | 2,473.0 | $224K | 0.07% | -258.0 | -9.4% | $90.53 | +8.2% |
| 15 | XBI | SPDR SERIES TRUST | — | 1,748.0 | $223K | 0.07% | -270.0 | -13.4% | $127.74 | +6.8% |
| 16 | TMUS | T-MOBILE US INC | Communication Services | 985.0 | $207K | 0.06% | -888.0 | -47.4% | $210.03 | -10.0% |
| 17 | STIM | NEURONETICS INC | Healthcare | 11,127.0 | $16K | 0.01% | -26K | -70.3% | $1.45 | +4.5% |
| 18 | NOTV | INOTIV INC | Healthcare | 10,478.0 | $3K | 0.00% | -6K | -35.8% | $0.27 | +6.5% |
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%