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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AI | C3 AI INC | Technology | 36,239.0 | $489K | 0.12% | -13K | -26.4% | $13.48 | -23.6% |
| 42 | MRK | MERCK & CO INC | Healthcare | 4,520.0 | $477K | 0.12% | -6K | -58.0% | $105.47 | +8.0% |
| 43 | DIS | DISNEY WALT CO | Communication Services | 4,196.0 | $471K | 0.12% | -212.0 | -4.8% | $112.23 | -7.4% |
| 44 | CRM | SALESFORCE INC | Technology | 1,740.0 | $461K | 0.11% | -190.0 | -9.8% | $264.97 | -42.7% |
| 45 | SN | SHARKNINJA INC | Consumer Cyclical | 3,974.0 | $445K | 0.11% | -223.0 | -5.3% | $111.90 | +25.9% |
| 46 | BA CALL | BOEING CO | Industrials | 6,400.0 | $385K | 0.10% | -15K | -70.6% | $60.09 | +270.6% |
| 47 | SO | SOUTHERN CO | Utilities | 4,131.0 | $356K | 0.09% | -280.0 | -6.3% | $86.24 | +7.9% |
| 48 | BTG | B2GOLD CORP | Basic Materials | 75,800.0 | $342K | 0.09% | -29K | -27.8% | $4.51 | -4.7% |
| 49 | INTC | INTEL CORP | Technology | 9,060.0 | $334K | 0.08% | -625.0 | -6.5% | $36.87 | +263.4% |
| 50 | ZION | ZIONS BANCORPORATION N A | Financial Services | 5,488.0 | $321K | 0.08% | -135.0 | -2.4% | $58.54 | +13.0% |
| 51 | GD | GENERAL DYNAMICS CORP | Industrials | 917.0 | $309K | 0.08% | -105.0 | -10.3% | $336.69 | +4.0% |
| 52 | AXP | AMERICAN EXPRESS CO | Financial Services | 833.0 | $308K | 0.08% | -458.0 | -35.5% | $369.91 | -8.6% |
| 53 | HSY | HERSHEY CO | Consumer Defensive | 1,648.0 | $300K | 0.07% | -272.0 | -14.2% | $181.98 | -5.1% |
| 54 | INTU | INTUIT | Technology | 444.0 | $294K | 0.07% | -634.0 | -58.8% | $662.42 | -59.7% |
| 55 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,477.0 | $274K | 0.07% | -3K | -65.2% | $185.52 | -12.5% |
| 56 | SMCI | SUPER MICRO COMPUTER INC | Technology | 8,951.0 | $262K | 0.07% | -9K | -51.0% | $29.27 | +4.7% |
| 57 | KR | KROGER CO | Consumer Defensive | 4,161.0 | $260K | 0.06% | -320.0 | -7.1% | $62.49 | -9.4% |
| 58 | LMT | LOCKHEED MARTIN CORP | Industrials | 536.0 | $259K | 0.06% | -118.0 | -18.0% | $483.67 | +5.6% |
| 59 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,640.0 | $257K | 0.06% | -15.0 | -0.9% | $156.63 | +11.9% |
| 60 | T | AT&T INC | Communication Services | 10,303.0 | $256K | 0.06% | -705.0 | -6.4% | $24.84 | -11.4% |
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
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%