Portfolio (Quarterly)
Guide ↗
KG&L Capital Management,LLC
· CIK 0001771687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 83,821.0 | $26.2M | 6.50% | +3K | +3.1% | $312.98 | +16.3% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 72,944.0 | $16.8M | 4.17% | +6K | +9.2% | $230.82 | +5.0% |
| 3 | JPM | JPMORGAN CHASE & CO. | Financial Services | 52,499.0 | $16.7M | 4.14% | +3K | +5.0% | $318.21 | +4.0% |
| 4 | META | META PLATFORMS INC | Communication Services | 23,258.0 | $15.4M | 3.81% | +7K | +42.8% | $660.08 | -13.2% |
| 5 | AAPL | APPLE INC | Technology | 56,227.0 | $15.2M | 3.77% | -2K | -3.6% | $270.39 | +9.9% |
| 6 | MSFT | MICROSOFT CORP | Technology | 30,039.0 | $14.5M | 3.60% | +5K | +20.5% | $483.50 | -22.4% |
| 7 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 100,148.0 | $14.4M | 3.56% | +6K | +6.7% | $143.37 | +5.4% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 76,101.0 | $14.2M | 3.52% | +4K | +5.7% | $186.50 | +12.0% |
| 9 | SPY | SPDR S&P 500 ETF TR | Financial Services | 19,545.0 | $13.3M | 3.30% | — | — | $681.93 | +9.3% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 87,686.0 | $10.5M | 2.61% | +1K | +1.7% | $120.21 | +13.9% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 35,396.0 | $7.6M | 1.88% | -6K | -13.8% | $214.16 | +148.4% |
| 12 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 26,376.0 | $6.8M | 1.69% | +1K | +4.9% | $258.79 | -18.2% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 20,925.0 | $6.4M | 1.58% | +4K | +20.8% | $303.89 | +48.5% |
| 14 | VUG | VANGUARD INDEX FDS | — | 11,012.0 | $5.4M | 1.33% | +418.0 | +4.0% | $487.88 | -82.2% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 11,426.0 | $5.1M | 1.27% | -754.0 | -6.2% | $449.72 | -13.4% |
| 16 | WMT | WALMART INC | Consumer Defensive | 46,055.0 | $5.1M | 1.27% | -2K | -4.9% | $111.41 | +5.3% |
| 17 | AVGO | BROADCOM INC | Technology | 14,603.0 | $5.1M | 1.25% | +4K | +42.8% | $346.10 | +18.2% |
| 18 | DE | DEERE & CO | Industrials | 10,507.0 | $4.9M | 1.21% | +194.0 | +1.9% | $463.26 | +27.9% |
| 19 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,582.0 | $4.8M | 1.20% | +302.0 | +5.7% | $864.25 | +28.5% |
| 20 | BIL | SPDR SERIES TRUST | — | 49,546.0 | $4.5M | 1.12% | -809.0 | -1.6% | $91.38 | +0.2% |
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
29.8%
Financial Services
21.5%
Communication Services
14.2%
Consumer Cyclical
10.3%
Consumer Defensive
8.0%
Industrials
6.0%
Energy
4.6%
Healthcare
4.3%
Real Estate
0.6%
Utilities
0.4%