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 | AMAT | APPLIED MATLS INC | Technology | 10,837.0 | $2.2M | 0.59% | NEW | — | $204.74 | +158.5% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 5,176.0 | $2.1M | 0.56% | NEW | — | $405.23 | -30.3% |
| 43 | V | VISA INC | Financial Services | 6,009.0 | $2.1M | 0.55% | NEW | — | $341.38 | +5.4% |
| 44 | KO | COCA COLA CO | Consumer Defensive | 29,632.0 | $2.0M | 0.53% | NEW | — | $66.32 | +29.8% |
| 45 | SJNK | SPDR SERIES TRUST | — | 73,660.0 | $1.9M | 0.51% | NEW | — | $25.60 | -5.7% |
| 46 | CMI | CUMMINS INC | Industrials | 4,505.0 | $1.9M | 0.50% | NEW | — | $418.27 | +23.6% |
| 47 | MSTR | STRATEGY INC | Technology | 5,825.0 | $1.9M | 0.50% | NEW | — | $322.21 | -50.2% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 3,291.0 | $1.9M | 0.50% | NEW | — | $568.76 | -3.3% |
| 49 | BAB | INVESCO EXCH TRADED FD TR II | — | 68,257.0 | $1.9M | 0.50% | NEW | — | $27.29 | -7.1% |
| 50 | LOW | LOWES COS INC | Consumer Cyclical | 7,243.0 | $1.8M | 0.49% | NEW | — | $251.32 | -27.4% |
| 51 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 16,472.0 | $1.8M | 0.47% | NEW | — | $107.81 | -21.1% |
| 52 | SNOW | SNOWFLAKE INC | Technology | 7,866.0 | $1.8M | 0.47% | NEW | — | $225.55 | +51.6% |
| 53 | IVV | ISHARES TR | — | 2,631.0 | $1.8M | 0.47% | NEW | — | $669.27 | +14.7% |
| 54 | ZS | ZSCALER INC | Technology | 5,793.0 | $1.7M | 0.47% | NEW | — | $299.66 | -33.7% |
| 55 | CVX | CHEVRON CORP NEW | Energy | 10,952.0 | $1.7M | 0.46% | NEW | — | $156.11 | +32.7% |
| 56 | IJH | ISHARES TR | — | 25,361.0 | $1.7M | 0.44% | NEW | — | $65.26 | +11.4% |
| 57 | XLK | SELECT SECTOR SPDR TR | — | 5,824.0 | $1.6M | 0.44% | NEW | — | $281.87 | -29.8% |
| 58 | NOW | SERVICENOW INC | Technology | 1,595.0 | $1.5M | 0.39% | NEW | — | $920.28 | -85.0% |
| 59 | AZO | AUTOZONE INC | Consumer Cyclical | 332.0 | $1.4M | 0.38% | NEW | — | $4290.24 | -34.3% |
| 60 | QCOM | QUALCOMM INC | Technology | 8,548.0 | $1.4M | 0.38% | NEW | — | $166.37 | +9.4% |
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
30.3%
Financial Services
22.8%
Communication Services
11.5%
Consumer Cyclical
9.9%
Consumer Defensive
8.3%
Industrials
6.5%
Healthcare
5.1%
Energy
4.3%
Real Estate
0.7%
Basic Materials
0.4%