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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DEO | DIAGEO PLC | Consumer Defensive | 4,555.0 | $339K | 0.25% | — | — | $74.45 | +19.8% |
| 62 | COPX | GLOBAL X FDS | — | 4,000.0 | $305K | 0.22% | -2K | -34.9% | $76.35 | +18.7% |
| 63 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 13,582.0 | $297K | 0.22% | -30K | -69.1% | $21.89 | +19.4% |
| 64 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 455.0 | $281K | 0.20% | NEW | — | $616.76 | +12.1% |
| 65 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,847.0 | $280K | 0.20% | -62.0 | -2.1% | $98.38 | +4.0% |
| 66 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 2,075.0 | $280K | 0.20% | -2K | -51.7% | $134.71 | -81.2% |
| 67 | QQQ | INVESCO QQQ TR | Financial Services | 445.0 | $257K | 0.19% | — | — | $577.18 | +24.6% |
| 68 | CSX | CSX CORP | Industrials | 6,256.0 | $257K | 0.19% | — | — | $41.05 | +20.4% |
| 69 | JPM | JPMORGAN CHASE & CO | Financial Services | 871.0 | $256K | 0.19% | — | — | $294.16 | +21.9% |
| 70 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 22,748.0 | $234K | 0.17% | — | — | $10.30 | -1.7% |
| 71 | CVX | CHEVRON CORPORATION | Energy | 1,066.0 | $221K | 0.16% | NEW | — | $206.90 | +0.8% |
| 72 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,783.0 | $217K | 0.16% | — | — | $45.30 | -22.8% |
| 73 | ABT | ABBOTT LABORATORIES | Healthcare | 2,109.0 | $217K | 0.16% | — | — | $102.67 | +5.5% |
| 74 | ABEV | AMBEV SA | Consumer Defensive | 15,000.0 | $44K | 0.03% | — | — | $2.92 | +3.4% |
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
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%