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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FBND | FIDELITY MERRIMACK STR TR | — | 63,568.0 | $2.9M | 0.72% | +13K | +24.8% | $46.04 | -0.9% |
| 22 | LQD | ISHARES TR | — | 26,135.0 | $2.9M | 0.71% | +558.0 | +2.2% | $110.19 | -1.0% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 7,894.0 | $2.7M | 0.67% | +3K | +52.5% | $344.08 | -2.8% |
| 24 | GBIL | GOLDMAN SACHS ETF TR | — | 26,876.0 | $2.7M | 0.67% | +4K | +15.8% | $99.94 | +0.1% |
| 25 | LOW | LOWES COS INC | Consumer Cyclical | 10,352.0 | $2.5M | 0.62% | +3K | +42.9% | $241.15 | -7.9% |
| 26 | EFA | ISHARES TR | — | 25,968.0 | $2.5M | 0.62% | +592.0 | +2.3% | $96.03 | +8.7% |
| 27 | CVX | CHEVRON CORP NEW | Energy | 16,052.0 | $2.5M | 0.61% | +5K | +46.6% | $153.15 | +13.4% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 3,991.0 | $2.5M | 0.61% | +128.0 | +3.3% | $614.35 | +20.6% |
| 29 | CMI | CUMMINS INC | Industrials | 4,784.0 | $2.4M | 0.60% | +279.0 | +6.2% | $504.69 | +42.0% |
| 30 | V | VISA INC | Financial Services | 6,808.0 | $2.4M | 0.59% | +799.0 | +13.3% | $350.72 | -6.7% |
| 31 | XLK | SELECT SECTOR SPDR TR | — | 16,288.0 | $2.3M | 0.58% | +10K | +179.7% | $143.97 | +33.0% |
| 32 | SJNK | SPDR SERIES TRUST | — | 90,514.0 | $2.3M | 0.57% | +17K | +22.9% | $25.32 | -1.1% |
| 33 | PGX | INVESCO EXCH TRADED FD TR II | — | 198,892.0 | $2.2M | 0.55% | +1K | +0.5% | $11.24 | -2.2% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 3,703.0 | $2.1M | 0.52% | +412.0 | +12.5% | $570.85 | -14.2% |
| 35 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,266.0 | $2.0M | 0.48% | +2K | +282.8% | $862.34 | +10.3% |
| 36 | NFLX | NETFLIX INC | Communication Services | 18,746.0 | $1.8M | 0.44% | +18K | +2693.7% | $93.76 | -17.5% |
| 37 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 22,190.0 | $1.7M | 0.42% | +17K | +308.6% | $76.23 | -28.2% |
| 38 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 18,503.0 | $1.7M | 0.42% | +2K | +12.3% | $91.21 | -4.8% |
| 39 | ORCL | ORACLE CORP | Technology | 7,142.0 | $1.4M | 0.34% | +6K | +522.7% | $194.91 | -5.4% |
| 40 | IEF | ISHARES TR | — | 14,154.0 | $1.4M | 0.34% | +978.0 | +7.4% | $96.16 | -1.9% |
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%