Portfolio (Quarterly)
Guide ↗
Generation Capital Management LLC
· CIK 0002054384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,783.0 | $239K | 0.15% | NEW | — | $50.01 | -36.6% |
| 82 | ORCL | ORACLE CORP | Technology | 1,221.0 | $238K | 0.15% | NEW | — | $194.91 | -2.6% |
| 83 | SCHO | SCHWAB STRATEGIC TR | — | 9,514.0 | $232K | 0.15% | NEW | — | $24.37 | -0.9% |
| 84 | XLF | SELECT SECTOR SPDR TR | — | 4,230.0 | $232K | 0.15% | NEW | — | $54.77 | -5.6% |
| 85 | CSX | CSX CORP | Industrials | 6,256.0 | $227K | 0.15% | NEW | — | $36.25 | +26.6% |
| 86 | SPEM | SPDR INDEX SHS FDS | — | 4,750.0 | $222K | 0.14% | NEW | — | $46.81 | +9.1% |
| 87 | VUG | VANGUARD INDEX FDS | — | 424.0 | $207K | 0.13% | NEW | — | $487.86 | -82.1% |
| 88 | ABEV | AMBEV SA | Consumer Defensive | 15,000.0 | $37K | 0.02% | NEW | — | $2.47 | +32.4% |
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%