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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,781.0 | $526K | 0.13% | +116.0 | +1.2% | $53.76 | +13.0% |
| 82 | KLAC | KLA CORP | Technology | 413.0 | $502K | 0.12% | +140.0 | +51.3% | $1215.08 | -78.6% |
| 83 | FEZ | SPDR INDEX SHS FDS | — | 7,774.0 | $501K | 0.12% | +87.0 | +1.1% | $64.39 | +8.8% |
| 84 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,192.0 | $490K | 0.12% | +175.0 | +5.8% | $153.61 | +6.6% |
| 85 | XLU | SELECT SECTOR SPDR TR | — | 11,154.0 | $476K | 0.12% | +6K | +100.7% | $42.69 | +4.9% |
| 86 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 10,048.0 | $475K | 0.12% | +2K | +28.7% | $47.32 | +27.0% |
| 87 | APP | APPLOVIN CORP | Technology | 704.0 | $474K | 0.12% | +53.0 | +8.1% | $673.82 | -30.3% |
| 88 | GDX | VANECK ETF TRUST | — | 5,386.0 | $462K | 0.11% | +560.0 | +11.6% | $85.77 | -3.8% |
| 89 | LEU | CENTRUS ENERGY CORP | Energy | 1,888.0 | $458K | 0.11% | +603.0 | +46.9% | $242.76 | -21.2% |
| 90 | SLB | SLB LIMITED | Energy | 9,829.0 | $442K | 0.11% | +3K | +46.9% | $45.01 | +6.8% |
| 91 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 5,060.0 | $401K | 0.10% | +372.0 | +7.9% | $79.30 | +1.2% |
| 92 | SNX | TD SYNNEX CORPORATION | Technology | 2,441.0 | $367K | 0.09% | +43.0 | +1.8% | $150.23 | +89.4% |
| 93 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 8,600.0 | $366K | 0.09% | +3K | +43.3% | $42.55 | +474.3% |
| 94 | SPGI | S&P GLOBAL INC | Financial Services | 675.0 | $353K | 0.09% | +107.0 | +18.8% | $522.59 | -21.4% |
| 95 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,570.0 | $342K | 0.09% | +750.0 | +26.6% | $95.92 | -4.9% |
| 96 | CRWV | COREWEAVE INC | Technology | 4,724.0 | $338K | 0.08% | +3K | +211.4% | $71.61 | +64.7% |
| 97 | XLI | SELECT SECTOR SPDR TR | — | 2,066.0 | $320K | 0.08% | +26.0 | +1.3% | $155.13 | +16.6% |
| 98 | PG CALL | PROCTER AND GAMBLE CO | Consumer Defensive | 15,000.0 | $288K | 0.07% | +5K | +50.0% | $19.19 | +683.4% |
| 99 | BND | VANGUARD BD INDEX FDS | — | 3,775.0 | $280K | 0.07% | +345.0 | +10.1% | $74.07 | -1.0% |
| 100 | NEE | NEXTERA ENERGY INC | Utilities | 3,417.0 | $274K | 0.07% | +30.0 | +0.9% | $80.28 | +8.1% |
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%