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 | — CALL | META PLATFORMS INC | — | 5,000.0 | $397K | 0.10% | NEW | — | $79.46 | — |
| 22 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 22,900.0 | $367K | 0.09% | NEW | — | $16.04 | +323.2% |
| 23 | SGOV | ISHARES TR | — | 2,770.0 | $278K | 0.07% | NEW | — | $100.38 | +0.0% |
| 24 | ZS CALL | ZSCALER INC | Technology | 5,700.0 | $259K | 0.06% | NEW | — | $45.39 | +337.9% |
| 25 | — CALL | AELUMA INC | — | 30,000.0 | $257K | 0.06% | NEW | — | $8.57 | — |
| 26 | SMR | NUSCALE PWR CORP | Utilities | 17,374.0 | $246K | 0.06% | NEW | — | $14.17 | -45.0% |
| 27 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,109.0 | $232K | 0.06% | NEW | — | $209.00 | -15.8% |
| 28 | — CALL | COINBASE GLOBAL INC | — | 8,000.0 | $230K | 0.06% | NEW | — | $28.75 | — |
| 29 | META CALL | META PLATFORMS INC | Communication Services | 1,400.0 | $228K | 0.06% | NEW | — | $162.86 | +345.7% |
| 30 | SOUN | SOUNDHOUND AI INC | Technology | 16,176.0 | $161K | 0.04% | NEW | — | $9.97 | -39.3% |
| 31 | — | RITHM PPTY TR INC | — | 18,042.0 | $152K | 0.04% | NEW | — | $8.41 | — |
| 32 | — CALL | PROCTER AND GAMBLE CO | — | 26,300.0 | $112K | 0.03% | NEW | — | $4.26 | — |
| 33 | — | VENTURE GLOBAL INC | — | 13,359.0 | $91K | 0.02% | NEW | — | $6.82 | — |
| 34 | WEN | WENDYS CO | Consumer Cyclical | 10,020.0 | $83K | 0.02% | NEW | — | $8.33 | -25.0% |
| 35 | — | ETF OPPORTUNITIES TRUST | — | 10,262.0 | $10K | 0.00% | NEW | — | $0.93 | — |
| 36 | — CALL | TIDAL TRUST II | — | 11,200.0 | $5K | 0.00% | NEW | — | $0.48 | — |
| 37 | — CALL | C3 AI INC | — | 40,000.0 | $2K | — | NEW | — | $0.04 | — |
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%