Portfolio (Quarterly)
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Presidio Capital Management, LLC
· CIK 0001931750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IAU | ISHARES GOLD TR | Financial Services | 6,266.0 | $552K | 0.16% | +615.0 | +10.9% | $88.16 | -4.5% |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,821.0 | $493K | 0.14% | -338.0 | -15.7% | $270.59 | +42.4% |
| 43 | VOO | VANGUARD INDEX FDS | — | 810.0 | $484K | 0.14% | +33.0 | +4.2% | $597.35 | +16.1% |
| 44 | QCOM | QUALCOMM INC | Technology | 3,312.0 | $427K | 0.12% | +212.0 | +6.8% | $128.79 | +89.2% |
| 45 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 9,892.0 | $390K | 0.11% | -1K | -9.6% | $39.43 | +5.3% |
| 46 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 577.0 | $375K | 0.11% | -14.0 | -2.4% | $650.00 | +16.0% |
| 47 | DFAE | DIMENSIONAL ETF TRUST | — | 11,032.0 | $374K | 0.11% | +3K | +30.3% | $33.86 | +19.4% |
| 48 | BX | BLACKSTONE INC | Financial Services | 3,209.0 | $369K | 0.11% | +51.0 | +1.6% | $115.00 | +1.7% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,452.0 | $355K | 0.10% | +39.0 | +2.8% | $244.36 | -5.6% |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,108.0 | $344K | 0.10% | — | — | $310.80 | -10.6% |
| 51 | META | META PLATFORMS INC | Communication Services | 589.0 | $337K | 0.10% | — | — | $572.26 | +10.5% |
| 52 | JMBS | JANUS DETROIT STR TR | — | 7,382.0 | $334K | 0.10% | +1K | +19.1% | $45.18 | -0.0% |
| 53 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,095.0 | $306K | 0.09% | NEW | — | $279.25 | +3.7% |
| 54 | BA | BOEING CO | Industrials | 1,441.0 | $287K | 0.08% | — | — | $199.03 | +14.9% |
| 55 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 2,500.0 | $276K | 0.08% | NEW | — | $110.41 | +1.9% |
| 56 | VTI | VANGUARD INDEX FDS | — | 843.0 | $271K | 0.08% | NEW | — | $320.97 | +15.7% |
| 57 | WMT | WALMART INC | Consumer Defensive | 2,042.0 | $254K | 0.07% | — | — | $124.28 | -5.3% |
| 58 | SPYM | SPDR SERIES TRUST | — | 3,243.0 | $248K | 0.07% | -495.0 | -13.2% | $76.53 | +16.0% |
| 59 | NOW | SERVICENOW INC | Technology | 2,349.0 | $246K | 0.07% | -46.0 | -1.9% | $104.55 | +2.7% |
| 60 | SLV | ISHARES SILVER TR | Financial Services | 3,475.0 | $237K | 0.07% | NEW | — | $68.14 | -0.5% |
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%