Portfolio (Quarterly)
Guide ↗
Generation Capital Management LLC
· CIK 0002054384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | C | CITIGROUP INC | Financial Services | 15,715.0 | $1.8M | 1.30% | — | — | $113.41 | +21.4% |
| 22 | WMT | WALMART INC | Consumer Defensive | 13,804.0 | $1.7M | 1.25% | — | — | $124.28 | -13.8% |
| 23 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 36,945.0 | $1.7M | 1.25% | +3K | +7.8% | $46.19 | -5.3% |
| 24 | BAC | BANK AMERICA CORP | Financial Services | 34,703.0 | $1.7M | 1.24% | -2K | -4.7% | $48.75 | +28.6% |
| 25 | IEI | ISHARES TR | — | 13,386.0 | $1.6M | 1.16% | -253.0 | -1.9% | $118.60 | -2.5% |
| 26 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 27,897.0 | $1.6M | 1.16% | -2K | -5.9% | $56.68 | +1.0% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 4,226.0 | $1.6M | 1.15% | +130.0 | +3.2% | $371.75 | -4.8% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,793.0 | $1.5M | 1.09% | — | — | $310.79 | -17.7% |
| 29 | IEF | ISHARES TR | — | 15,086.0 | $1.4M | 1.05% | — | — | $95.44 | -3.3% |
| 30 | SDS | PROSHARES TR | — | 18,940.0 | $1.4M | 1.04% | NEW | — | $75.25 | -28.1% |
| 31 | DOG | PROSHARES TR | — | 57,000.0 | $1.4M | 1.02% | NEW | — | $24.42 | -12.6% |
| 32 | UBER | UBER TECHNOLOGIES INC | Technology | 18,075.0 | $1.3M | 0.95% | +650.0 | +3.7% | $71.93 | +5.3% |
| 33 | VPL | VANGUARD INTL EQUITY INDEX F | — | 12,842.0 | $1.3M | 0.92% | +8K | +156.8% | $97.73 | +21.2% |
| 34 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,231.0 | $1.2M | 0.90% | — | — | $290.49 | +3.7% |
| 35 | RWM | PROSHARES TR | — | 75,000.0 | $1.2M | 0.89% | NEW | — | $16.22 | -16.2% |
| 36 | EWZ | ISHARES INC | — | 28,580.0 | $1.1M | 0.80% | NEW | — | $38.39 | -1.4% |
| 37 | — | J P MORGAN EXCHANGE TRADED F | — | 21,500.0 | $1.1M | 0.80% | +3K | +16.2% | $50.61 | — |
| 38 | SPEM | SPDR INDEX SHS FDS | — | 22,147.0 | $1.0M | 0.76% | +17K | +366.2% | $46.91 | +13.9% |
| 39 | MRK | MERCK & CO INC | Healthcare | 8,471.0 | $1.0M | 0.74% | — | — | $120.29 | +25.0% |
| 40 | SJNK | SPDR SERIES TRUST | — | 39,000.0 | $974K | 0.71% | -135K | -77.5% | $24.98 | -1.1% |
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
30.4%
Financial Services
27.7%
Consumer Cyclical
13.2%
Communication Services
8.8%
Consumer Defensive
7.0%
Healthcare
6.5%
Basic Materials
2.1%
Industrials
1.9%
Real Estate
1.4%
Utilities
0.6%