Portfolio (Quarterly)
Guide ↗
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 | 7,467.0 | $564K | 0.14% | +1K | +19.2% | $75.51 | +14.7% |
| 42 | HGER | HARBOR ETF TRUST | — | 18,853.0 | $553K | 0.14% | -460.0 | -2.4% | $29.34 | +18.8% |
| 43 | GLD | SPDR GOLD TR | Financial Services | 1,453.0 | $535K | 0.13% | NEW | — | $368.38 | +14.7% |
| 44 | TDW | TIDEWATER INC NEW | Energy | 7,421.0 | $494K | 0.12% | +451.0 | +6.5% | $66.63 | +39.6% |
| 45 | NOW | SERVICENOW INC | Technology | 4,971.0 | $494K | 0.12% | +3K | +111.6% | $99.28 | +39.4% |
| 46 | FAAA | FIDELITY MERRIMACK STR TR | — | 9,664.0 | $485K | 0.12% | NEW | — | $50.16 | +0.5% |
| 47 | IEMG | ISHARES INC | — | 5,255.0 | $435K | 0.11% | -3K | -34.0% | $82.84 | -0.5% |
| 48 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 581.0 | $434K | 0.11% | +4.0 | +0.7% | $746.20 | +3.3% |
| 49 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 9,892.0 | $427K | 0.11% | — | — | $43.14 | +1.6% |
| 50 | VOO | VANGUARD INDEX FDS | — | 615.0 | $422K | 0.11% | -195.0 | -24.1% | $686.39 | +3.3% |
| 51 | DFAE | DIMENSIONAL ETF TRUST | — | 10,449.0 | $420K | 0.10% | -583.0 | -5.3% | $40.21 | -0.5% |
| 52 | BX | BLACKSTONE INC | Financial Services | 3,368.0 | $396K | 0.10% | +159.0 | +5.0% | $117.67 | +22.1% |
| 53 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,489.0 | $370K | 0.09% | +394.0 | +36.0% | $248.37 | +13.7% |
| 54 | JMBS | JANUS DETROIT STR TR | — | 7,996.0 | $360K | 0.09% | +614.0 | +8.3% | $44.99 | -0.8% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,400.0 | $356K | 0.09% | -52.0 | -3.6% | $253.97 | +4.6% |
| 56 | AMD | ADVANCED MICRO DEVICES INC | Technology | 599.0 | $348K | 0.09% | NEW | — | $580.91 | -17.9% |
| 57 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 726.0 | $347K | 0.09% | NEW | — | $477.57 | -10.5% |
| 58 | SNDK | SANDISK CORP | Technology | 146.0 | $331K | 0.08% | NEW | — | $2269.34 | -34.6% |
| 59 | — | INHIBRX BIOSCIENCES INC | — | 3,394.0 | $322K | 0.08% | — | — | $94.75 | — |
| 60 | VTI | VANGUARD INDEX FDS | — | 854.0 | $316K | 0.08% | +11.0 | +1.3% | $370.21 | +2.8% |
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%