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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,546.0 | $960K | 0.70% | — | — | $270.59 | +41.7% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,377.0 | $825K | 0.60% | -42.0 | -1.2% | $244.44 | -5.2% |
| 43 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,928.0 | $793K | 0.58% | — | — | $270.88 | +11.8% |
| 44 | NFLX | NETFLIX INC. | Communication Services | 8,150.0 | $784K | 0.57% | -13K | -61.6% | $96.15 | -7.1% |
| 45 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,127.0 | $596K | 0.44% | — | — | $144.44 | -1.4% |
| 46 | BIL | SPDR SERIES TRUST | — | 6,352.0 | $582K | 0.42% | -129.0 | -2.0% | $91.64 | -0.1% |
| 47 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,171.0 | $578K | 0.42% | — | — | $182.40 | +2.3% |
| 48 | UNP | UNION PAC CORP | Industrials | 2,376.0 | $576K | 0.42% | — | — | $242.62 | +9.6% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 1,147.0 | $573K | 0.42% | — | — | $499.66 | -0.0% |
| 50 | SYY | SYSCO CORP | Consumer Defensive | 7,793.0 | $556K | 0.41% | — | — | $71.33 | +5.8% |
| 51 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,675.0 | $442K | 0.32% | — | — | $165.34 | +14.1% |
| 52 | MU | MICRON TECHNOLOGY INC | Technology | 1,288.0 | $435K | 0.32% | -137.0 | -9.6% | $337.84 | +125.6% |
| 53 | IWB | ISHARES TR | — | 1,190.0 | $424K | 0.31% | — | — | $356.56 | +13.6% |
| 54 | NKE | NIKE INC | Consumer Cyclical | 7,967.0 | $421K | 0.31% | -8K | -50.1% | $52.82 | -16.0% |
| 55 | SCHD | SCHWAB STRATEGIC TR | — | 13,411.0 | $411K | 0.30% | -720.0 | -5.1% | $30.68 | +5.1% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 2,580.0 | $401K | 0.29% | — | — | $155.29 | -4.1% |
| 57 | ABBV | ABBVIE INC | Healthcare | 1,830.0 | $398K | 0.29% | — | — | $217.49 | -1.3% |
| 58 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,468.0 | $394K | 0.29% | — | — | $159.70 | -0.3% |
| 59 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 11,630.0 | $378K | 0.28% | +2K | +20.8% | $32.54 | -9.5% |
| 60 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,785.0 | $365K | 0.27% | — | — | $130.94 | -4.8% |
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%