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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | F | FORD MTR CO | Consumer Cyclical | 18,414.0 | $240K | 0.06% | -2K | -8.7% | $13.03 | +7.7% |
| 62 | ABBV | ABBVIE INC | Healthcare | 1,045.0 | $239K | 0.06% | -20.0 | -1.9% | $228.44 | -5.2% |
| 63 | GIS | GENERAL MLS INC | Consumer Defensive | 4,828.0 | $238K | 0.06% | -751.0 | -13.5% | $49.37 | -32.3% |
| 64 | MCD | MCDONALDS CORP | Consumer Cyclical | 749.0 | $229K | 0.06% | -19.0 | -2.5% | $305.44 | -8.8% |
| 65 | ADBE | ADOBE INC | Technology | 632.0 | $221K | 0.06% | -283.0 | -30.9% | $349.99 | -44.2% |
| 66 | VLO | VALERO ENERGY CORP | Energy | 1,267.0 | $206K | 0.05% | -23.0 | -1.8% | $162.76 | +45.2% |
| 67 | TXN | TEXAS INSTRS INC | Technology | 1,188.0 | $206K | 0.05% | -57.0 | -4.6% | $173.49 | +86.1% |
| 68 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 17,800.0 | $181K | 0.04% | -1K | -5.3% | $10.19 | +2.0% |
| 69 | AI CALL | C3 AI INC | Technology | 11,000.0 | $62K | 0.01% | -26K | -70.3% | $5.65 | +82.4% |
| 70 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 11,100.0 | $31K | 0.01% | -13K | -53.8% | $2.82 | +2744.9% |
| 71 | PSEC | PROSPECT CAP CORP | Financial Services | 10,043.0 | $26K | 0.01% | -233.0 | -2.3% | $2.59 | -14.7% |
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%