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 | 111,146.0 | $81.8M | 20.46% | -720.0 | -0.6% | $736.40 | -2.4% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 445,207.0 | $30.3M | 7.57% | -289K | -39.4% | $68.01 | +2.3% |
| 3 | AAPL | APPLE INC | Technology | 11,801.0 | $3.4M | 0.85% | -407.0 | -3.3% | $289.37 | +8.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,748.0 | $1.8M | 0.46% | -286.0 | -3.6% | $238.34 | +7.3% |
| 5 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 38,433.0 | $1.7M | 0.43% | -216.0 | -0.6% | $44.75 | +0.2% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 3,679.0 | $1.5M | 0.39% | -167.0 | -4.3% | $420.60 | -15.8% |
| 7 | GOOG | ALPHABET INC | — | 4,121.0 | $1.5M | 0.36% | -106.0 | -2.5% | $353.29 | — |
| 8 | VRT | VERTIV HOLDINGS CO | Industrials | 4,303.0 | $1.4M | 0.36% | -860.0 | -16.7% | $334.84 | -19.8% |
| 9 | IYW | ISHARES TR | — | 4,343.0 | $1.1M | 0.27% | -242.0 | -5.3% | $252.24 | +0.3% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 2,602.0 | $930K | 0.23% | -173.0 | -6.2% | $357.39 | -4.7% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,561.0 | $838K | 0.21% | -71.0 | -2.7% | $327.38 | +8.0% |
| 12 | SHV | ISHARES TR | — | 7,158.0 | $790K | 0.20% | -137K | -95.0% | $110.35 | -0.0% |
| 13 | QCOM | QUALCOMM INC | Technology | 3,239.0 | $599K | 0.15% | -73.0 | -2.2% | $184.81 | -11.5% |
| 14 | HGER | HARBOR ETF TRUST | — | 18,853.0 | $553K | 0.14% | -460.0 | -2.4% | $29.34 | +19.2% |
| 15 | IEMG | ISHARES INC | — | 5,255.0 | $435K | 0.11% | -3K | -34.0% | $82.84 | -0.8% |
| 16 | VOO | VANGUARD INDEX FDS | — | 615.0 | $422K | 0.11% | -195.0 | -24.1% | $686.39 | +3.1% |
| 17 | DFAE | DIMENSIONAL ETF TRUST | — | 10,449.0 | $420K | 0.10% | -583.0 | -5.3% | $40.21 | -0.8% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,400.0 | $356K | 0.09% | -52.0 | -3.6% | $253.97 | +4.7% |
| 19 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,097.0 | $296K | 0.07% | -11.0 | -1.0% | $270.27 | -3.7% |
| 20 | SPYM | SPDR SERIES TRUST | — | 3,144.0 | $276K | 0.07% | -99.0 | -3.0% | $87.89 | +3.1% |
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%