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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JBBB | JANUS DETROIT STR TR | — | 19,564.0 | $933K | 0.23% | +1K | +7.2% | $47.70 | -0.6% |
| 62 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,677.0 | $884K | 0.22% | +871.0 | +48.2% | $330.11 | +21.5% |
| 63 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,132.0 | $823K | 0.20% | +39.0 | +0.8% | $160.40 | +11.2% |
| 64 | UBER | UBER TECHNOLOGIES INC | Technology | 10,061.0 | $822K | 0.20% | +6K | +130.2% | $81.71 | -12.3% |
| 65 | GE | GE AEROSPACE | Industrials | 2,554.0 | $787K | 0.20% | +440.0 | +20.8% | $308.03 | +16.1% |
| 66 | BK | BANK NEW YORK MELLON CORP | Financial Services | 6,694.0 | $777K | 0.19% | +1K | +27.0% | $116.09 | +22.7% |
| 67 | WFC | WELLS FARGO CO NEW | Financial Services | 10,549.0 | $756K | 0.19% | +502.0 | +5.0% | $71.70 | +16.9% |
| 68 | GLD | SPDR GOLD TR | Financial Services | 1,741.0 | $690K | 0.17% | +22.0 | +1.3% | $396.31 | -2.3% |
| 69 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 25,408.0 | $689K | 0.17% | +6K | +33.0% | $27.10 | +5.6% |
| 70 | PFF | ISHARES TR | — | 21,234.0 | $657K | 0.16% | +1K | +7.0% | $30.96 | +0.9% |
| 71 | BITX | VOLATILITY SHS TR | — | 23,199.0 | $644K | 0.16% | +3K | +12.6% | $27.74 | -56.9% |
| 72 | TGT | TARGET CORP | Consumer Defensive | 6,086.0 | $612K | 0.15% | +2K | +37.4% | $100.49 | +30.1% |
| 73 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,081.0 | $602K | 0.15% | +959.0 | +15.7% | $84.98 | +265.5% |
| 74 | XLE | SELECT SECTOR SPDR TR | — | 13,195.0 | $590K | 0.15% | +7K | +99.0% | $44.71 | +20.2% |
| 75 | HWM | HOWMET AEROSPACE INC | Industrials | 2,852.0 | $585K | 0.14% | +411.0 | +16.8% | $205.02 | +35.4% |
| 76 | NOW | SERVICENOW INC | Technology | 3,812.0 | $584K | 0.14% | +2K | +139.0% | $153.19 | -38.0% |
| 77 | AGNC | AGNC INVT CORP | Real Estate | 51,334.0 | $550K | 0.14% | +3K | +6.0% | $10.72 | -3.2% |
| 78 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 12,207.0 | $541K | 0.13% | +875.0 | +7.7% | $44.32 | -1.3% |
| 79 | GEV | GE VERNOVA INC | Utilities | 817.0 | $534K | 0.13% | +203.0 | +33.1% | $653.57 | +69.8% |
| 80 | XLP | SELECT SECTOR SPDR TR | — | 6,798.0 | $528K | 0.13% | +811.0 | +13.6% | $77.67 | +7.2% |
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%