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 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,801.0 | $1.0M | 0.26% | -1K | -20.3% | $177.75 | -27.8% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,450.0 | $1.0M | 0.25% | -699.0 | -16.9% | $294.02 | -14.5% |
| 23 | AMGN | AMGEN INC | Healthcare | 3,010.0 | $985K | 0.24% | -235.0 | -7.2% | $327.34 | +2.9% |
| 24 | XLF | SELECT SECTOR SPDR TR | — | 16,819.0 | $921K | 0.23% | -247.0 | -1.4% | $54.77 | -2.0% |
| 25 | TFC | TRUIST FINL CORP | Financial Services | 18,709.0 | $921K | 0.23% | -300.0 | -1.6% | $49.21 | -1.6% |
| 26 | CAT | CATERPILLAR INC | Industrials | 1,621.0 | $893K | 0.22% | -11.0 | -0.7% | $550.86 | +79.8% |
| 27 | AMAT | APPLIED MATLS INC | Technology | 3,030.0 | $779K | 0.19% | -8K | -72.0% | $257.00 | +141.7% |
| 28 | BITX CALL | VOLATILITY SHS TR | — | 111,000.0 | $753K | 0.19% | -5K | -4.3% | $6.78 | +76.5% |
| 29 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,556.0 | $742K | 0.18% | -230.0 | -6.1% | $208.73 | +11.5% |
| 30 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,011.0 | $703K | 0.17% | -11K | -44.9% | $54.06 | -0.4% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 9,734.0 | $680K | 0.17% | -20K | -67.2% | $69.91 | +13.3% |
| 32 | COIN | COINBASE GLOBAL INC | Financial Services | 2,935.0 | $664K | 0.16% | -8K | -73.4% | $226.14 | -28.0% |
| 33 | VNQ | VANGUARD INDEX FDS | — | 6,921.0 | $612K | 0.15% | -93.0 | -1.3% | $88.48 | +8.0% |
| 34 | GSK | GSK PLC | Healthcare | 12,573.0 | $610K | 0.15% | -170.0 | -1.3% | $48.48 | +4.8% |
| 35 | VYM | VANGUARD WHITEHALL FDS | — | 3,930.0 | $564K | 0.14% | -66.0 | -1.6% | $143.53 | +10.3% |
| 36 | LRCX | LAM RESEARCH CORP | Technology | 3,212.0 | $550K | 0.14% | -16K | -83.6% | $171.18 | +131.0% |
| 37 | RTX | RTX CORPORATION | Industrials | 2,972.0 | $545K | 0.14% | -102.0 | -3.3% | $183.42 | +1.2% |
| 38 | XLV | SELECT SECTOR SPDR TR | — | 3,445.0 | $533K | 0.13% | -145.0 | -4.0% | $154.78 | -3.3% |
| 39 | ZS | ZSCALER INC | Technology | 2,268.0 | $510K | 0.13% | -4K | -60.9% | $224.92 | -45.0% |
| 40 | MSTR | STRATEGY INC | Technology | 3,348.0 | $509K | 0.13% | -2K | -42.5% | $151.95 | -26.1% |
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%