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 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,379.0 | $1.0M | 0.28% | NEW | — | $431.72 | -31.7% |
| 82 | SCHD | SCHWAB STRATEGIC TR | — | 37,570.0 | $1.0M | 0.27% | NEW | — | $27.30 | +19.6% |
| 83 | FLOT | ISHARES TR | — | 19,939.0 | $1.0M | 0.27% | NEW | — | $51.09 | -0.4% |
| 84 | PGR | PROGRESSIVE CORP | Financial Services | 4,095.0 | $1.0M | 0.27% | NEW | — | $246.95 | -14.6% |
| 85 | VTV | VANGUARD INDEX FDS | — | 5,275.0 | $984K | 0.26% | NEW | — | $186.49 | +16.2% |
| 86 | FICO | FAIR ISAAC CORP | Technology | 634.0 | $949K | 0.25% | NEW | — | $1496.53 | -55.8% |
| 87 | MCO | MOODYS CORP | Financial Services | 1,987.0 | $947K | 0.25% | NEW | — | $476.48 | -6.1% |
| 88 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 45,606.0 | $944K | 0.25% | NEW | — | $20.71 | -8.8% |
| 89 | XLF | SELECT SECTOR SPDR TR | — | 17,066.0 | $919K | 0.25% | NEW | — | $53.87 | -0.8% |
| 90 | AMGN | AMGEN INC | Healthcare | 3,245.0 | $916K | 0.24% | NEW | — | $282.24 | +44.3% |
| 91 | MRK | MERCK & CO INC | Healthcare | 10,749.0 | $907K | 0.24% | NEW | — | $84.41 | +70.3% |
| 92 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 13,600.0 | $884K | 0.24% | NEW | — | $64.97 | +517.6% |
| 93 | JBBB | JANUS DETROIT STR TR | — | 18,246.0 | $879K | 0.23% | NEW | — | $48.17 | -1.9% |
| 94 | SMCI | SUPER MICRO COMPUTER INC | Technology | 18,251.0 | $875K | 0.23% | NEW | — | $47.94 | -12.6% |
| 95 | TFC | TRUIST FINL CORP | Financial Services | 19,009.0 | $869K | 0.23% | NEW | — | $45.72 | +1.2% |
| 96 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,239.0 | $854K | 0.23% | NEW | — | $201.53 | -14.7% |
| 97 | AI | C3 AI INC | Technology | 49,239.0 | $854K | 0.23% | NEW | — | $17.34 | -35.9% |
| 98 | COKE | COCA COLA CONS INC | Consumer Defensive | 7,075.0 | $829K | 0.22% | NEW | — | $117.16 | +59.7% |
| 99 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,093.0 | $826K | 0.22% | NEW | — | $162.20 | +16.0% |
| 100 | NFLX | NETFLIX INC | Communication Services | 671.0 | $804K | 0.21% | NEW | — | $1198.92 | -94.3% |
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
30.3%
Financial Services
22.8%
Communication Services
11.5%
Consumer Cyclical
9.9%
Consumer Defensive
8.3%
Industrials
6.5%
Healthcare
5.1%
Energy
4.3%
Real Estate
0.7%
Basic Materials
0.4%