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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK AMERICA CORP | Financial Services | 36,428.0 | $2.0M | 1.30% | NEW | — | $55.00 | +11.6% |
| 22 | NFLX | NETFLIX INC | Communication Services | 21,240.0 | $2.0M | 1.29% | NEW | — | $93.76 | -20.7% |
| 23 | IEUR | ISHARES TR | — | 27,341.0 | $1.9M | 1.26% | NEW | — | $70.98 | +6.0% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 4,096.0 | $1.8M | 1.20% | NEW | — | $449.72 | -13.3% |
| 25 | C | CITIGROUP INC | Financial Services | 15,680.0 | $1.8M | 1.19% | NEW | — | $116.69 | +13.0% |
| 26 | JEPI | J P MORGAN EXCHANGE TRADED | — | 29,632.0 | $1.7M | 1.10% | NEW | — | $57.24 | -0.7% |
| 27 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 24,715.0 | $1.7M | 1.08% | NEW | — | $67.64 | -22.0% |
| 28 | IEI | ISHARES TR | — | 13,639.0 | $1.6M | 1.06% | NEW | — | $119.35 | -2.0% |
| 29 | WMT | WALMART INC | Consumer Defensive | 13,804.0 | $1.5M | 1.00% | NEW | — | $111.41 | +3.4% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,793.0 | $1.5M | 0.95% | NEW | — | $305.63 | -11.1% |
| 31 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 34,270.0 | $1.5M | 0.95% | NEW | — | $42.55 | -7.8% |
| 32 | IEF | ISHARES TR | — | 15,086.0 | $1.5M | 0.94% | NEW | — | $96.16 | -2.5% |
| 33 | UBER | UBER TECHNOLOGIES INC | Technology | 17,425.0 | $1.4M | 0.92% | NEW | — | $81.71 | -10.2% |
| 34 | HOOD | ROBINHOOD MKTS INC | Financial Services | 10,393.0 | $1.2M | 0.76% | NEW | — | $113.10 | -5.7% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,556.0 | $1.2M | 0.76% | NEW | — | $330.11 | +29.2% |
| 36 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 21,979.0 | $1.1M | 0.71% | NEW | — | $49.65 | -26.9% |
| 37 | APD | AIR PRODS & CHEMS INC | Basic Materials | 4,231.0 | $1.0M | 0.68% | NEW | — | $247.02 | +19.9% |
| 38 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 43,896.0 | $1.0M | 0.66% | NEW | — | $23.32 | +12.4% |
| 39 | NKE | NIKE INC | Consumer Cyclical | 15,977.0 | $1.0M | 0.66% | NEW | — | $63.71 | -30.3% |
| 40 | — | J P MORGAN EXCHANGE TRADED | — | 18,500.0 | $936K | 0.61% | NEW | — | $50.59 | — |
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%