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 | AGG | ISHARES TR | — | 15,871.0 | $1.6M | 0.39% | +3K | +27.8% | $98.98 | -1.2% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 3,679.0 | $1.5M | 0.39% | -167.0 | -4.3% | $420.60 | -15.6% |
| 23 | GOOG | ALPHABET INC | — | 4,121.0 | $1.5M | 0.36% | -106.0 | -2.5% | $353.29 | — |
| 24 | VRT | VERTIV HOLDINGS CO | Industrials | 4,303.0 | $1.4M | 0.36% | -860.0 | -16.7% | $334.84 | -19.6% |
| 25 | LPLA | LPL FINL HLDGS INC | Financial Services | 4,478.0 | $1.3M | 0.32% | — | — | $281.66 | +28.2% |
| 26 | IWM | ISHARES TR | — | 3,978.0 | $1.2M | 0.30% | — | — | $300.42 | -0.2% |
| 27 | MBB | ISHARES TR | — | 12,238.0 | $1.2M | 0.29% | +3K | +32.3% | $94.52 | -1.1% |
| 28 | IYW | ISHARES TR | — | 4,343.0 | $1.1M | 0.27% | -242.0 | -5.3% | $252.24 | +0.6% |
| 29 | MSFT | MICROSOFT CORP | Technology | 2,841.0 | $1.1M | 0.27% | +45.0 | +1.6% | $373.02 | +35.4% |
| 30 | IWF | ISHARES TR | — | 8,283.0 | $1.0M | 0.26% | +6K | +230.9% | $124.16 | -0.2% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 2,602.0 | $930K | 0.23% | -173.0 | -6.2% | $357.39 | -4.7% |
| 32 | PH | PARKER-HANNIFIN CORP | Industrials | 920.0 | $900K | 0.23% | — | — | $978.12 | +3.4% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,561.0 | $838K | 0.21% | -71.0 | -2.7% | $327.38 | +8.2% |
| 34 | SHV | ISHARES TR | — | 7,158.0 | $790K | 0.20% | -137K | -95.0% | $110.35 | -0.0% |
| 35 | JMST | J P MORGAN EXCHANGE TRADED F | — | 15,259.0 | $778K | 0.20% | +930.0 | +6.5% | $51.00 | -0.1% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,822.0 | $757K | 0.19% | — | — | $415.63 | -5.0% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 747.0 | $699K | 0.17% | +17.0 | +2.3% | $935.73 | -0.1% |
| 38 | META | META PLATFORMS INC | Communication Services | 1,230.0 | $693K | 0.17% | +641.0 | +108.8% | $563.35 | +1.4% |
| 39 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 21,166.0 | $645K | 0.16% | — | — | $30.48 | -0.2% |
| 40 | QCOM | QUALCOMM INC | Technology | 3,239.0 | $599K | 0.15% | -73.0 | -2.2% | $184.81 | -10.8% |
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%