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 | COPX | GLOBAL X FDS | — | 6,140.0 | $441K | 0.29% | NEW | — | $71.79 | +19.8% |
| 62 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,675.0 | $429K | 0.28% | NEW | — | $160.40 | +14.9% |
| 63 | ABBV | ABBVIE INC | Healthcare | 1,832.0 | $419K | 0.27% | NEW | — | $228.49 | -0.3% |
| 64 | MU | MICRON TECHNOLOGY INC | Technology | 1,425.0 | $407K | 0.26% | NEW | — | $285.41 | +243.9% |
| 65 | DEO | DIAGEO PLC | Consumer Defensive | 4,555.0 | $393K | 0.26% | NEW | — | $86.27 | -5.2% |
| 66 | SCHD | SCHWAB STRATEGIC TR | — | 14,131.0 | $388K | 0.25% | NEW | — | $27.43 | +19.7% |
| 67 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,468.0 | $379K | 0.25% | NEW | — | $153.61 | +9.6% |
| 68 | ARCC | ARES CAPITAL CORP | Financial Services | 18,600.0 | $376K | 0.24% | NEW | — | $20.23 | -4.8% |
| 69 | PEP | PEPSICO INC | Consumer Defensive | 2,580.0 | $370K | 0.24% | NEW | — | $143.52 | +0.5% |
| 70 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 9,630.0 | $339K | 0.22% | NEW | — | $35.18 | -18.7% |
| 71 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,785.0 | $326K | 0.21% | NEW | — | $117.21 | +6.6% |
| 72 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,675.0 | $312K | 0.20% | NEW | — | $186.43 | -91.7% |
| 73 | OSCR | OSCAR HEALTH INC | Healthcare | 21,020.0 | $302K | 0.20% | NEW | — | $14.37 | +96.7% |
| 74 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,091.0 | $300K | 0.20% | NEW | — | $143.45 | +32.3% |
| 75 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,909.0 | $289K | 0.19% | NEW | — | $99.19 | +9.5% |
| 76 | IWM | ISHARES TR | — | 1,155.0 | $284K | 0.18% | NEW | — | $246.16 | +19.0% |
| 77 | JPM | JPMORGAN CHASE & CO. | Financial Services | 871.0 | $281K | 0.18% | NEW | — | $322.22 | -0.5% |
| 78 | QQQ | INVESCO QQQ TR | Financial Services | 445.0 | $273K | 0.18% | NEW | — | $614.31 | +17.4% |
| 79 | ABT | ABBOTT LABS | Healthcare | 2,109.0 | $264K | 0.17% | NEW | — | $125.29 | -29.6% |
| 80 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 22,748.0 | $243K | 0.16% | NEW | — | $10.70 | -1.6% |
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
Financial Services
28.6%
Technology
26.5%
Communication Services
19.7%
Consumer Cyclical
11.0%
Healthcare
5.0%
Consumer Defensive
4.8%
Basic Materials
1.7%
Industrials
1.3%
Real Estate
0.9%
Utilities
0.4%