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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 56,227.0 | $15.2M | 3.77% | -2K | -3.6% | $270.39 | +9.9% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 35,396.0 | $7.6M | 1.88% | -6K | -13.8% | $214.16 | +149.0% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 11,426.0 | $5.1M | 1.27% | -754.0 | -6.2% | $449.72 | -12.4% |
| 4 | WMT | WALMART INC | Consumer Defensive | 46,055.0 | $5.1M | 1.27% | -2K | -4.9% | $111.41 | +5.1% |
| 5 | BIL | SPDR SERIES TRUST | — | 49,546.0 | $4.5M | 1.12% | -809.0 | -1.6% | $91.38 | +0.2% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 4,138.0 | $4.4M | 1.10% | -188.0 | -4.3% | $1074.77 | +2.7% |
| 7 | ASML | ASML HOLDING N V | Technology | 4,108.0 | $4.4M | 1.09% | -56.0 | -1.3% | $1069.86 | +78.9% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,976.0 | $3.1M | 0.76% | -4K | -19.6% | $205.09 | +11.8% |
| 9 | UNP | UNION PAC CORP | Industrials | 9,799.0 | $2.3M | 0.56% | -257.0 | -2.6% | $231.21 | +11.3% |
| 10 | TBIL | RBB FD INC | — | 44,343.0 | $2.2M | 0.55% | -5K | -10.2% | $49.88 | +0.1% |
| 11 | BAB | INVESCO EXCH TRADED FD TR II | — | 67,285.0 | $1.8M | 0.45% | -972.0 | -1.4% | $27.20 | -1.0% |
| 12 | IJH | ISHARES TR | — | 24,344.0 | $1.6M | 0.40% | -1K | -4.0% | $66.00 | +14.8% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 5,509.0 | $1.6M | 0.39% | -1K | -19.6% | $285.43 | +301.1% |
| 14 | QCOM | QUALCOMM INC | Technology | 8,433.0 | $1.4M | 0.36% | -115.0 | -1.4% | $171.04 | +33.9% |
| 15 | HON | HONEYWELL INTL INC | Industrials | 7,273.0 | $1.4M | 0.35% | -5K | -42.8% | $194.45 | +17.9% |
| 16 | SNOW | SNOWFLAKE INC | Technology | 6,380.0 | $1.4M | 0.35% | -1K | -18.9% | $219.36 | +6.1% |
| 17 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 7,772.0 | $1.4M | 0.34% | -100.0 | -1.3% | $174.27 | +21.9% |
| 18 | HCA | HCA HEALTHCARE INC | Healthcare | 2,793.0 | $1.3M | 0.32% | -18.0 | -0.6% | $466.86 | -19.0% |
| 19 | IJR | ISHARES TR | — | 10,764.0 | $1.3M | 0.32% | -376.0 | -3.4% | $120.18 | +19.1% |
| 20 | KRE | SPDR SERIES TRUST | — | 16,671.0 | $1.1M | 0.27% | -3K | -15.6% | $64.81 | +10.9% |
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%