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 | — | 258,647.0 | $12.9M | 9.42% | -2K | -0.8% | $49.86 | +0.2% |
| 2 | VOO | VANGUARD INDEX FDS | — | 10,239.0 | $6.1M | 4.47% | -575.0 | -5.3% | $597.55 | +14.3% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,944.0 | $4.5M | 3.30% | -212.0 | -3.0% | $650.34 | +14.2% |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 41,891.0 | $3.7M | 2.70% | -4K | -8.7% | $88.16 | -3.1% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 49,967.0 | $3.7M | 2.69% | -3K | -5.7% | $73.64 | -1.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 8,893.0 | $3.3M | 2.40% | -55.0 | -0.6% | $370.17 | +13.2% |
| 7 | IVV | ISHARES TR | — | 4,546.0 | $3.0M | 2.17% | -233.0 | -4.9% | $653.22 | +14.2% |
| 8 | AVGO | BROADCOM INC | Technology | 9,550.0 | $3.0M | 2.16% | -2K | -19.1% | $309.51 | +33.9% |
| 9 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 38,273.0 | $2.9M | 2.10% | -2K | -5.7% | $75.19 | +11.3% |
| 10 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 45,816.0 | $2.5M | 1.86% | -349.0 | -0.8% | $55.52 | +8.3% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 7,974.0 | $2.3M | 1.68% | -249.0 | -3.0% | $287.56 | +34.8% |
| 12 | BAC | BANK AMERICA CORP | Financial Services | 34,703.0 | $1.7M | 1.24% | -2K | -4.7% | $48.75 | +5.6% |
| 13 | IEI | ISHARES TR | — | 13,386.0 | $1.6M | 1.16% | -253.0 | -1.9% | $118.60 | -1.2% |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 27,897.0 | $1.6M | 1.16% | -2K | -5.9% | $56.68 | -1.1% |
| 15 | SJNK | SPDR SERIES TRUST | — | 39,000.0 | $974K | 0.71% | -135K | -77.5% | $24.98 | +0.2% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,377.0 | $825K | 0.60% | -42.0 | -1.2% | $244.44 | -5.2% |
| 17 | NFLX | NETFLIX INC. | Communication Services | 8,150.0 | $784K | 0.57% | -13K | -61.6% | $96.15 | -7.1% |
| 18 | BIL | SPDR SERIES TRUST | — | 6,352.0 | $582K | 0.42% | -129.0 | -2.0% | $91.64 | -0.1% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 1,288.0 | $435K | 0.32% | -137.0 | -9.6% | $337.84 | +125.6% |
| 20 | NKE | NIKE INC | Consumer Cyclical | 7,967.0 | $421K | 0.31% | -8K | -50.1% | $52.82 | -16.0% |
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
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%