Portfolio (Quarterly)
Guide ↗
Generation Capital Management LLC
· CIK 0002054384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IEUR | ISHARES TR | — | 27,341 | $1.9M | 1.26% | SOLD |
| 2 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 24,715 | $1.7M | 1.08% | SOLD |
| 3 | HOOD | ROBINHOOD MKTS INC | Financial Services | 10,393 | $1.2M | 0.76% | SOLD |
| 4 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 21,979 | $1.1M | 0.71% | SOLD |
| 5 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 35,045 | $917K | 0.59% | SOLD |
| 6 | XLY | SELECT SECTOR SPDR TR | — | 7,330 | $875K | 0.57% | SOLD |
| 7 | IWF | ISHARES TR | — | 1,736 | $822K | 0.53% | SOLD |
| 8 | EFA | ISHARES TR | — | 8,027 | $771K | 0.50% | SOLD |
| 9 | NOW | SERVICENOW INC | Technology | 4,490 | $688K | 0.45% | SOLD |
| 10 | VB | VANGUARD INDEX FDS | — | 2,084 | $538K | 0.35% | SOLD |
| 11 | XLV | SELECT SECTOR SPDR TR | — | 3,000 | $464K | 0.30% | SOLD |
| 12 | XLE | SELECT SECTOR SPDR TR | — | 10,018 | $448K | 0.29% | SOLD |
| 13 | ARCC | ARES CAPITAL CORP | Financial Services | 18,600 | $376K | 0.24% | SOLD |
| 14 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,675 | $312K | 0.20% | SOLD |
| 15 | OSCR | OSCAR HEALTH INC | Healthcare | 21,020 | $302K | 0.20% | SOLD |
| 16 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,091 | $300K | 0.20% | SOLD |
| 17 | IWM | ISHARES TR | — | 1,155 | $284K | 0.18% | SOLD |
| 18 | ORCL | ORACLE CORP | Technology | 1,221 | $238K | 0.15% | SOLD |
| 19 | SCHO | SCHWAB STRATEGIC TR | — | 9,514 | $232K | 0.15% | SOLD |
| 20 | XLF | SELECT SECTOR SPDR TR | — | 4,230 | $232K | 0.15% | SOLD |
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%