Portfolio (Quarterly)
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Generation Capital Management LLC
· CIK 0002054384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | ISHARES TR | — | 172,371.0 | $8.7M | 6.38% | +7K | +4.1% | $50.63 | -0.1% |
| 2 | JAAA | JANUS DETROIT STR TR | — | 170,396.0 | $8.6M | 6.27% | +4K | +2.5% | $50.37 | +0.6% |
| 3 | FLRN | SPDR SERIES TRUST | — | 134,002.0 | $4.1M | 3.01% | +8K | +6.6% | $30.78 | +0.1% |
| 4 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 36,945.0 | $1.7M | 1.25% | +3K | +7.8% | $46.19 | -3.1% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 4,226.0 | $1.6M | 1.15% | +130.0 | +3.2% | $371.75 | +12.2% |
| 6 | UBER | UBER TECHNOLOGIES INC | Technology | 18,075.0 | $1.3M | 0.95% | +650.0 | +3.7% | $71.93 | +3.7% |
| 7 | VPL | VANGUARD INTL EQUITY INDEX F | — | 12,842.0 | $1.3M | 0.92% | +8K | +156.8% | $97.73 | +15.1% |
| 8 | — | J P MORGAN EXCHANGE TRADED F | — | 21,500.0 | $1.1M | 0.80% | +3K | +16.2% | $50.61 | — |
| 9 | SPEM | SPDR INDEX SHS FDS | — | 22,147.0 | $1.0M | 0.76% | +17K | +366.2% | $46.91 | +8.9% |
| 10 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 11,630.0 | $378K | 0.28% | +2K | +20.8% | $32.54 | -9.5% |
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
Technology
26.6%
Financial Services
24.2%
Communication Services
20.2%
Consumer Cyclical
11.6%
Consumer Defensive
6.1%
Healthcare
5.7%
Basic Materials
1.8%
Industrials
1.7%
Real Estate
1.2%
Utilities
0.5%