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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KEY | KEYCORP | Financial Services | 64,260.0 | $1.3M | 0.33% | +4K | +6.9% | $20.64 | +9.4% |
| 42 | SMH | VANECK ETF TRUST | — | 3,604.0 | $1.3M | 0.32% | +451.0 | +14.3% | $360.14 | +83.2% |
| 43 | COKE | COCA COLA CONS INC | Consumer Defensive | 8,425.0 | $1.3M | 0.32% | +1K | +19.1% | $153.30 | +18.4% |
| 44 | FICO | FAIR ISAAC CORP | Technology | 733.0 | $1.2M | 0.31% | +99.0 | +15.6% | $1690.62 | -35.1% |
| 45 | JAAA | JANUS DETROIT STR TR | — | 24,436.0 | $1.2M | 0.31% | +2K | +10.1% | $50.58 | +0.1% |
| 46 | AZO | AUTOZONE INC | Consumer Cyclical | 353.0 | $1.2M | 0.30% | +21.0 | +6.3% | $3391.50 | -9.6% |
| 47 | XLG | INVESCO EXCHANGE TRADED FD T | — | 19,883.0 | $1.2M | 0.29% | +438.0 | +2.2% | $59.28 | +4.2% |
| 48 | MCO | MOODYS CORP | Financial Services | 2,253.0 | $1.2M | 0.28% | +266.0 | +13.4% | $510.85 | -11.8% |
| 49 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,389.0 | $1.1M | 0.28% | +36.0 | +1.5% | $480.59 | +7.3% |
| 50 | SCHD | SCHWAB STRATEGIC TR | — | 41,483.0 | $1.1M | 0.28% | +4K | +10.4% | $27.43 | +16.1% |
| 51 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,721.0 | $1.1M | 0.28% | +342.0 | +14.4% | $416.84 | -25.0% |
| 52 | VTV | VANGUARD INDEX FDS | — | 5,909.0 | $1.1M | 0.28% | +634.0 | +12.0% | $190.99 | +13.4% |
| 53 | SHOP | SHOPIFY INC | Technology | 6,877.0 | $1.1M | 0.27% | +3K | +92.8% | $160.97 | -32.4% |
| 54 | — | ANNALY CAPITAL MANAGEMENT IN | — | 48,563.0 | $1.1M | 0.27% | +26K | +110.6% | $22.36 | — |
| 55 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 51,129.0 | $1.1M | 0.26% | +6K | +12.1% | $20.70 | -2.1% |
| 56 | MCK | MCKESSON CORP | Healthcare | 1,284.0 | $1.1M | 0.26% | +246.0 | +23.7% | $820.29 | -8.5% |
| 57 | PGR | PROGRESSIVE CORP | Financial Services | 4,600.0 | $1.0M | 0.26% | +505.0 | +12.3% | $227.72 | -10.0% |
| 58 | FLOT | ISHARES TR | — | 20,555.0 | $1.0M | 0.26% | +616.0 | +3.1% | $50.86 | +0.3% |
| 59 | ARCC | ARES CAPITAL CORP | Financial Services | 49,670.0 | $1.0M | 0.25% | +38K | +344.7% | $20.23 | -10.9% |
| 60 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,483.0 | $994K | 0.25% | +9K | +62.3% | $40.61 | +11.7% |
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
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%