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 | SCHD | SCHWAB STRATEGIC TR | — | 13,411.0 | $411K | 0.30% | -720.0 | -5.1% | $30.68 | +5.1% |
| 22 | COPX | GLOBAL X FDS | — | 4,000.0 | $305K | 0.22% | -2K | -34.9% | $76.35 | +8.7% |
| 23 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 13,582.0 | $297K | 0.22% | -30K | -69.1% | $21.89 | +13.6% |
| 24 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,847.0 | $280K | 0.20% | -62.0 | -2.1% | $98.38 | +0.5% |
| 25 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 2,075.0 | $280K | 0.20% | -2K | -51.7% | $134.71 | -81.3% |
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%