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 | PSQ | PROSHARES TR | — | 59,200.0 | $1.9M | 1.39% | NEW | — | $32.19 | -19.9% |
| 2 | SDS | PROSHARES TR | — | 18,940.0 | $1.4M | 1.04% | NEW | — | $75.25 | -28.1% |
| 3 | DOG | PROSHARES TR | — | 57,000.0 | $1.4M | 1.02% | NEW | — | $24.42 | -12.6% |
| 4 | RWM | PROSHARES TR | — | 75,000.0 | $1.2M | 0.89% | NEW | — | $16.22 | -16.2% |
| 5 | EWZ | ISHARES INC | — | 28,580.0 | $1.1M | 0.80% | NEW | — | $38.39 | -1.4% |
| 6 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 455.0 | $281K | 0.20% | NEW | — | $616.76 | +12.1% |
| 7 | CVX | CHEVRON CORPORATION | Energy | 1,066.0 | $221K | 0.16% | NEW | — | $206.90 | +0.8% |
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
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%