Portfolio (Quarterly)
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KG&L Capital Management,LLC
· CIK 0001771687| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCK | MCKESSON CORP | Healthcare | 1,038.0 | $802K | 0.21% | NEW | — | $772.54 | +12.6% |
| 102 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,786.0 | $761K | 0.20% | NEW | — | $200.93 | +25.7% |
| 103 | CAT | CATERPILLAR INC | Industrials | 1,632.0 | $755K | 0.20% | NEW | — | $462.58 | +82.1% |
| 104 | INTU | INTUIT | Technology | 1,078.0 | $736K | 0.20% | NEW | — | $682.91 | -52.4% |
| 105 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,088.0 | $659K | 0.18% | NEW | — | $43.65 | +7.8% |
| 106 | WFC | WELLS FARGO CO NEW | Financial Services | 10,047.0 | $657K | 0.18% | NEW | — | $65.35 | +33.5% |
| 107 | VNQ | VANGUARD INDEX FDS | — | 7,014.0 | $641K | 0.17% | NEW | — | $91.42 | +7.7% |
| 108 | GE | GE AEROSPACE | Industrials | 2,114.0 | $636K | 0.17% | NEW | — | $300.82 | +23.0% |
| 109 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 24,000.0 | $633K | 0.17% | NEW | — | $26.36 | +152.9% |
| 110 | PFF | ISHARES TR | — | 19,855.0 | $628K | 0.17% | NEW | — | $31.62 | -3.1% |
| 111 | GOOG CALL | ALPHABET INC | Communication Services | 5,000.0 | $628K | 0.17% | NEW | — | $125.53 | +181.6% |
| 112 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,806.0 | $624K | 0.17% | NEW | — | $345.30 | +17.9% |
| 113 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 4,688.0 | $622K | 0.17% | NEW | — | $132.58 | -49.7% |
| 114 | PFE | PFIZER INC | Healthcare | 23,910.0 | $620K | 0.17% | NEW | — | $25.91 | +3.2% |
| 115 | GLD | SPDR GOLD TR | Financial Services | 1,719.0 | $611K | 0.16% | NEW | — | $355.47 | +12.1% |
| 116 | XLE | SELECT SECTOR SPDR TR | — | 6,630.0 | $592K | 0.16% | NEW | — | $89.34 | -35.6% |
| 117 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,271.0 | $574K | 0.15% | NEW | — | $108.96 | +30.2% |
| 118 | RDDT | REDDIT INC | Communication Services | 2,474.0 | $569K | 0.15% | NEW | — | $229.99 | -29.7% |
| 119 | VYM | VANGUARD WHITEHALL FDS | — | 3,996.0 | $563K | 0.15% | NEW | — | $140.94 | +17.5% |
| 120 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 592.0 | $548K | 0.15% | NEW | — | $925.63 | +2.4% |
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%