Portfolio (Quarterly)
Guide ↗
Presidio Capital Management, LLC
· CIK 0001931750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BA | BOEING CO | Industrials | 1,441.0 | $312K | 0.08% | — | — | $216.47 | -3.0% |
| 62 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 14,832.0 | $308K | 0.08% | NEW | — | $20.79 | +0.1% |
| 63 | WDC | WESTERN DIGITAL CORP | Technology | 477.0 | $305K | 0.08% | NEW | — | $638.77 | -27.7% |
| 64 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,097.0 | $296K | 0.07% | -11.0 | -1.0% | $270.27 | -3.8% |
| 65 | XBI | SPDR SERIES TRUST | — | 1,812.0 | $287K | 0.07% | +64.0 | +3.7% | $158.29 | +6.3% |
| 66 | IVE | ISHARES TR | — | 1,220.0 | $277K | 0.07% | +267.0 | +28.0% | $227.13 | +4.4% |
| 67 | SPYM | SPDR SERIES TRUST | — | 3,144.0 | $276K | 0.07% | -99.0 | -3.0% | $87.89 | +3.3% |
| 68 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 2,530.0 | $276K | 0.07% | +30.0 | +1.2% | $109.05 | +0.5% |
| 69 | MU | MICRON TECHNOLOGY INC | Technology | 237.0 | $273K | 0.07% | NEW | — | $1153.49 | -18.9% |
| 70 | INTC | INTEL CORP | Technology | 1,856.0 | $259K | 0.07% | NEW | — | $139.63 | -34.0% |
| 71 | SCHX | SCHWAB STRATEGIC TR | — | 8,772.0 | $258K | 0.07% | — | — | $29.43 | +3.3% |
| 72 | ABBV | ABBVIE INC | Healthcare | 970.0 | $244K | 0.06% | -60.0 | -5.8% | $251.64 | +2.5% |
| 73 | IWO | ISHARES TR | — | 612.0 | $241K | 0.06% | NEW | — | $394.03 | -1.8% |
| 74 | WMT | WALMART INC | Consumer Defensive | 2,045.0 | $232K | 0.06% | — | — | $113.25 | -9.4% |
| 75 | IEFA | ISHARES TR | — | 2,329.0 | $225K | 0.06% | -144.0 | -5.8% | $96.58 | +4.3% |
| 76 | SMH | VANECK ETF TRUST | — | 341.0 | $224K | 0.06% | NEW | — | $655.89 | -12.6% |
| 77 | GKOS | GLAUKOS CORP | Healthcare | 1,600.0 | $224K | 0.06% | NEW | — | $139.76 | +30.2% |
| 78 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,892.0 | $221K | 0.06% | NEW | — | $116.67 | +59.4% |
| 79 | XLK | SELECT SECTOR SPDR TR | — | 1,150.0 | $219K | 0.06% | NEW | — | $190.56 | -1.0% |
| 80 | CRWV | COREWEAVE INC | Technology | 2,151.0 | $214K | 0.05% | NEW | — | $99.54 | -12.8% |
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%