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 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 35,045.0 | $917K | 0.59% | NEW | — | $26.18 | -37.1% |
| 42 | MRK | MERCK & CO INC | Healthcare | 8,471.0 | $892K | 0.58% | NEW | — | $105.26 | +14.0% |
| 43 | XLY | SELECT SECTOR SPDR TR | — | 7,330.0 | $875K | 0.57% | NEW | — | $119.41 | -2.8% |
| 44 | IWF | ISHARES TR | — | 1,736.0 | $822K | 0.53% | NEW | — | $473.30 | -74.3% |
| 45 | EFA | ISHARES TR | — | 8,027.0 | $771K | 0.50% | NEW | — | $96.03 | +9.5% |
| 46 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,171.0 | $768K | 0.50% | NEW | — | $242.32 | -24.0% |
| 47 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,928.0 | $760K | 0.49% | NEW | — | $259.50 | +25.0% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,419.0 | $708K | 0.46% | NEW | — | $206.95 | +15.8% |
| 49 | NOW | SERVICENOW INC | Technology | 4,490.0 | $688K | 0.45% | NEW | — | $153.19 | -33.4% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 1,147.0 | $655K | 0.42% | NEW | — | $570.88 | -14.2% |
| 51 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 4,300.0 | $625K | 0.41% | NEW | — | $145.38 | -84.0% |
| 52 | BIL | SPDR SERIES TRUST | — | 6,481.0 | $592K | 0.38% | NEW | — | $91.38 | +0.1% |
| 53 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,127.0 | $591K | 0.38% | NEW | — | $143.31 | +4.2% |
| 54 | SYY | SYSCO CORP | Consumer Defensive | 7,793.0 | $574K | 0.37% | NEW | — | $73.69 | +7.6% |
| 55 | UNP | UNION PAC CORP | Industrials | 2,376.0 | $550K | 0.36% | NEW | — | $231.32 | +18.0% |
| 56 | VB | VANGUARD INDEX FDS | — | 2,084.0 | $538K | 0.35% | NEW | — | $257.95 | +15.2% |
| 57 | XLV | SELECT SECTOR SPDR TR | — | 3,000.0 | $464K | 0.30% | NEW | — | $154.80 | -0.5% |
| 58 | VPL | VANGUARD INTL EQUITY INDEX | — | 5,000.0 | $452K | 0.29% | NEW | — | $90.40 | +27.3% |
| 59 | XLE | SELECT SECTOR SPDR TR | — | 10,018.0 | $448K | 0.29% | NEW | — | $44.71 | +29.1% |
| 60 | IWB | ISHARES TR | — | 1,190.0 | $444K | 0.29% | NEW | — | $373.44 | +8.7% |
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%