Portfolio (Quarterly)
Guide ↗
Generation Capital Management LLC
· CIK 0002054384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TBIL | RBB FD INC | — | 260,693.0 | $13.0M | 8.43% | NEW | — | $49.88 | +0.2% |
| 2 | GOOG | ALPHABET INC | Communication Services | 28,914.0 | $9.1M | 5.88% | NEW | — | $313.80 | +22.2% |
| 3 | JAAA | JANUS DETROIT STR TR | — | 166,268.0 | $8.4M | 5.45% | NEW | — | $50.58 | +0.2% |
| 4 | TFLO | ISHARES TR | — | 165,577.0 | $8.4M | 5.42% | NEW | — | $50.46 | +0.3% |
| 5 | VOO | VANGUARD INDEX FDS | — | 10,814.0 | $6.8M | 4.40% | NEW | — | $627.13 | +8.9% |
| 6 | AAPL | APPLE INC | Technology | 24,647.0 | $6.7M | 4.35% | NEW | — | $271.86 | +12.2% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,156.0 | $4.9M | 3.16% | NEW | — | $681.87 | +8.9% |
| 8 | SJNK | SPDR SERIES TRUST | — | 173,615.0 | $4.4M | 2.85% | NEW | — | $25.32 | -1.2% |
| 9 | MSFT | MICROSOFT CORP | Technology | 8,948.0 | $4.3M | 2.81% | NEW | — | $483.62 | -13.3% |
| 10 | AVGO | BROADCOM INC | Technology | 11,799.0 | $4.1M | 2.65% | NEW | — | $346.10 | +19.8% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,252.0 | $4.0M | 2.58% | NEW | — | $230.82 | +16.3% |
| 12 | BND | VANGUARD BD INDEX FDS | — | 52,987.0 | $3.9M | 2.54% | NEW | — | $74.07 | -1.5% |
| 13 | FLRN | SPDR SERIES TRUST | — | 125,696.0 | $3.9M | 2.50% | NEW | — | $30.73 | +0.3% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 20,066.0 | $3.7M | 2.43% | NEW | — | $186.50 | +17.7% |
| 15 | IAU | ISHARES GOLD TR | Financial Services | 45,860.0 | $3.7M | 2.41% | NEW | — | $81.17 | +5.2% |
| 16 | IVV | ISHARES TR | — | 4,779.0 | $3.3M | 2.12% | NEW | — | $684.95 | +8.9% |
| 17 | SPHQ | INVESCO EXCHANGE TRADED FD | — | 40,602.0 | $3.0M | 1.98% | NEW | — | $75.05 | +11.5% |
| 18 | JEPQ | J P MORGAN EXCHANGE TRADED | — | 46,165.0 | $2.7M | 1.74% | NEW | — | $58.12 | +3.4% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 8,223.0 | $2.6M | 1.67% | NEW | — | $313.00 | +23.9% |
| 20 | META | META PLATFORMS INC | Communication Services | 3,617.0 | $2.4M | 1.55% | NEW | — | $660.09 | -8.0% |
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
28.6%
Technology
26.5%
Communication Services
19.7%
Consumer Cyclical
11.0%
Healthcare
5.0%
Consumer Defensive
4.8%
Basic Materials
1.7%
Industrials
1.3%
Real Estate
0.9%
Utilities
0.4%