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 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 7,872.0 | $1.4M | 0.37% | NEW | — | $176.58 | +19.7% |
| 62 | BA CALL | BOEING CO | Industrials | 21,800.0 | $1.4M | 0.37% | NEW | — | $63.38 | +251.4% |
| 63 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,981.0 | $1.3M | 0.36% | NEW | — | $447.23 | -9.0% |
| 64 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,281.0 | $1.3M | 0.35% | NEW | — | $182.42 | -29.6% |
| 65 | IJR | ISHARES TR | — | 11,140.0 | $1.3M | 0.35% | NEW | — | $118.83 | +20.5% |
| 66 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 25,363.0 | $1.3M | 0.34% | NEW | — | $50.83 | -3.1% |
| 67 | MSTR CALL | STRATEGY INC | Technology | 34,800.0 | $1.3M | 0.34% | NEW | — | $36.93 | +204.7% |
| 68 | IEF | ISHARES TR | — | 13,176.0 | $1.3M | 0.34% | NEW | — | $96.46 | -2.2% |
| 69 | KRE | SPDR SERIES TRUST | — | 19,756.0 | $1.3M | 0.34% | NEW | — | $63.30 | +13.3% |
| 70 | HCA | HCA HEALTHCARE INC | Healthcare | 2,811.0 | $1.2M | 0.32% | NEW | — | $426.20 | -12.0% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,149.0 | $1.2M | 0.31% | NEW | — | $280.57 | -11.2% |
| 72 | MU | MICRON TECHNOLOGY INC | Technology | 6,850.0 | $1.1M | 0.31% | NEW | — | $167.33 | +577.7% |
| 73 | BITX | VOLATILITY SHS TR | — | 20,608.0 | $1.1M | 0.30% | NEW | — | $55.08 | -78.3% |
| 74 | JAAA | JANUS DETROIT STR TR | — | 22,192.0 | $1.1M | 0.30% | NEW | — | $50.78 | -0.3% |
| 75 | KEY | KEYCORP | Financial Services | 60,118.0 | $1.1M | 0.30% | NEW | — | $18.69 | +20.9% |
| 76 | BITX CALL | VOLATILITY SHS TR | — | 116,000.0 | $1.1M | 0.30% | NEW | — | $9.65 | +23.9% |
| 77 | XLG | INVESCO EXCHANGE TRADED FD T | — | 19,445.0 | $1.1M | 0.30% | NEW | — | $57.52 | +7.4% |
| 78 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,353.0 | $1.1M | 0.29% | NEW | — | $463.65 | +11.2% |
| 79 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 23,599.0 | $1.1M | 0.29% | NEW | — | $45.24 | +19.4% |
| 80 | SMH | VANECK ETF TRUST | — | 3,153.0 | $1.0M | 0.28% | NEW | — | $326.37 | +102.2% |
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
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%