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 | SCHD | SCHWAB STRATEGIC TR | — | 13,411.0 | $411K | 0.30% | -720.0 | -5.1% | $30.68 | +13.4% |
| 22 | COPX | GLOBAL X FDS | — | 4,000.0 | $305K | 0.22% | -2K | -34.9% | $76.35 | +18.7% |
| 23 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 13,582.0 | $297K | 0.22% | -30K | -69.1% | $21.89 | +19.4% |
| 24 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,847.0 | $280K | 0.20% | -62.0 | -2.1% | $98.38 | +4.0% |
| 25 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 2,075.0 | $280K | 0.20% | -2K | -51.7% | $134.71 | -81.2% |
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%