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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PG CALL | PROCTER AND GAMBLE CO | Consumer Defensive | 15,000.0 | $288K | 0.07% | +5K | +50.0% | $19.19 | +683.4% |
| 182 | BND | VANGUARD BD INDEX FDS | — | 3,775.0 | $280K | 0.07% | +345.0 | +10.1% | $74.07 | -1.0% |
| 183 | SGOV | ISHARES TR | — | 2,770.0 | $278K | 0.07% | NEW | — | $100.38 | +0.2% |
| 184 | NEE | NEXTERA ENERGY INC | Utilities | 3,417.0 | $274K | 0.07% | +30.0 | +0.9% | $80.28 | +8.1% |
| 185 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,477.0 | $274K | 0.07% | -3K | -65.2% | $185.52 | -12.5% |
| 186 | ALL | ALLSTATE CORP | Financial Services | 1,282.0 | $267K | 0.07% | — | — | $208.07 | +6.3% |
| 187 | SMCI | SUPER MICRO COMPUTER INC | Technology | 8,951.0 | $262K | 0.07% | -9K | -51.0% | $29.27 | +4.7% |
| 188 | ET | ENERGY TRANSFER L P | Energy | 15,850.0 | $261K | 0.07% | +2K | +12.8% | $16.49 | +13.7% |
| 189 | APH | AMPHENOL CORP NEW | Technology | 1,928.0 | $261K | 0.07% | +264.0 | +15.9% | $135.14 | +21.3% |
| 190 | KR | KROGER CO | Consumer Defensive | 4,161.0 | $260K | 0.06% | -320.0 | -7.1% | $62.49 | -9.4% |
| 191 | LMT | LOCKHEED MARTIN CORP | Industrials | 536.0 | $259K | 0.06% | -118.0 | -18.0% | $483.67 | +5.6% |
| 192 | ZS CALL | ZSCALER INC | Technology | 5,700.0 | $259K | 0.06% | NEW | — | $45.39 | +174.0% |
| 193 | — CALL | AELUMA INC | — | 30,000.0 | $257K | 0.06% | NEW | — | $8.57 | — |
| 194 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,640.0 | $257K | 0.06% | -15.0 | -0.9% | $156.63 | +11.9% |
| 195 | T | AT&T INC | Communication Services | 10,303.0 | $256K | 0.06% | -705.0 | -6.4% | $24.84 | -11.4% |
| 196 | SMR | NUSCALE PWR CORP | Utilities | 17,374.0 | $246K | 0.06% | NEW | — | $14.17 | -17.1% |
| 197 | KMI | KINDER MORGAN INC DEL | Energy | 8,889.0 | $244K | 0.06% | — | — | $27.49 | +14.9% |
| 198 | LII | LENNOX INTL INC | Industrials | 500.0 | $243K | 0.06% | — | — | $485.58 | +9.6% |
| 199 | F | FORD MTR CO | Consumer Cyclical | 18,414.0 | $240K | 0.06% | -2K | -8.7% | $13.03 | +7.9% |
| 200 | ABBV | ABBVIE INC | Healthcare | 1,045.0 | $239K | 0.06% | -20.0 | -1.9% | $228.44 | -5.2% |
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%