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 | JAAA | JANUS DETROIT STR TR | — | 26,864.0 | $1.4M | 0.39% | +275.0 | +1.0% | $50.37 | +0.7% |
| 22 | LPLA | LPL FINL HLDGS INC | Financial Services | 4,473.0 | $1.3M | 0.39% | — | — | $300.83 | -11.0% |
| 23 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,573.0 | $1.3M | 0.39% | — | — | $237.64 | +27.3% |
| 24 | VRT | VERTIV HOLDINGS CO | Industrials | 5,163.0 | $1.3M | 0.38% | +47.0 | +0.9% | $250.59 | +26.0% |
| 25 | AGG | ISHARES TR | — | 12,423.0 | $1.2M | 0.36% | +941.0 | +8.2% | $99.27 | -0.3% |
| 26 | GOOG | ALPHABET INC | Communication Services | 4,227.0 | $1.2M | 0.35% | +944.0 | +28.8% | $286.87 | +34.6% |
| 27 | IWF | ISHARES TR | — | 2,503.0 | $1.1M | 0.31% | +68.0 | +2.8% | $426.40 | -70.3% |
| 28 | MSFT | MICROSOFT CORP | Technology | 2,796.0 | $1.0M | 0.30% | +50.0 | +1.8% | $370.22 | +14.8% |
| 29 | IWM | ISHARES TR | — | 3,987.0 | $989K | 0.29% | +102.0 | +2.6% | $248.00 | +17.7% |
| 30 | MBB | ISHARES TR | — | 9,248.0 | $878K | 0.26% | +901.0 | +10.8% | $94.95 | -0.4% |
| 31 | IYW | ISHARES TR | — | 4,585.0 | $832K | 0.24% | +809.0 | +21.4% | $181.42 | +37.7% |
| 32 | PH | PARKER-HANNIFIN CORP | Industrials | 920.0 | $824K | 0.24% | +204.0 | +28.5% | $895.24 | -5.2% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 2,775.0 | $798K | 0.23% | +80.0 | +3.0% | $287.51 | +35.7% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,632.0 | $774K | 0.23% | +70.0 | +2.7% | $294.15 | +1.3% |
| 35 | JMST | J P MORGAN EXCHANGE TRADED F | — | 14,329.0 | $730K | 0.21% | -2K | -12.5% | $50.98 | -0.1% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 730.0 | $727K | 0.21% | -39.0 | -5.1% | $996.14 | +0.3% |
| 37 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 21,166.0 | $634K | 0.18% | — | — | $29.97 | +1.8% |
| 38 | HGER | HARBOR ETF TRUST | — | 19,313.0 | $599K | 0.17% | +102.0 | +0.5% | $31.01 | +1.8% |
| 39 | TDW | TIDEWATER INC NEW | Energy | 6,970.0 | $582K | 0.17% | +2K | +30.3% | $83.55 | -10.9% |
| 40 | IEMG | ISHARES INC | — | 7,968.0 | $556K | 0.16% | +4K | +110.6% | $69.75 | +19.6% |
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
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%