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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ET | ENERGY TRANSFER L P | Energy | 15,850.0 | $261K | 0.07% | +2K | +12.8% | $16.49 | +13.7% |
| 102 | APH | AMPHENOL CORP NEW | Technology | 1,928.0 | $261K | 0.07% | +264.0 | +15.9% | $135.14 | +21.3% |
| 103 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,954.0 | $226K | 0.06% | +85.0 | +2.2% | $57.24 | -2.0% |
| 104 | CRWV CALL | COREWEAVE INC | Technology | 10,000.0 | $208K | 0.05% | +4K | +58.7% | $20.78 | +467.6% |
| 105 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 23,000.0 | $118K | 0.03% | +1K | +5.5% | $5.14 | +33.2% |
| 106 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 33,000.0 | $86K | 0.02% | +10K | +43.5% | $2.61 | +10.3% |
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%