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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCK | MCKESSON CORP | Healthcare | 1,284.0 | $1.1M | 0.26% | +246.0 | +23.7% | $820.29 | -8.6% |
| 82 | PGR | PROGRESSIVE CORP | Financial Services | 4,600.0 | $1.0M | 0.26% | +505.0 | +12.3% | $227.72 | -11.1% |
| 83 | FLOT | ISHARES TR | — | 20,555.0 | $1.0M | 0.26% | +616.0 | +3.1% | $50.86 | +0.3% |
| 84 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,801.0 | $1.0M | 0.26% | -1K | -20.3% | $177.75 | -27.7% |
| 85 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,450.0 | $1.0M | 0.25% | -699.0 | -16.9% | $294.02 | -14.5% |
| 86 | ARCC | ARES CAPITAL CORP | Financial Services | 49,670.0 | $1.0M | 0.25% | +38K | +344.7% | $20.23 | -10.9% |
| 87 | ORCL CALL | ORACLE CORP | Technology | 35,800.0 | $995K | 0.25% | NEW | — | $27.79 | +564.2% |
| 88 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,483.0 | $994K | 0.25% | +9K | +62.3% | $40.61 | +12.4% |
| 89 | AMGN | AMGEN INC | Healthcare | 3,010.0 | $985K | 0.24% | -235.0 | -7.2% | $327.34 | +2.5% |
| 90 | — CALL | ALPHABET INC | — | 5,000.0 | $969K | 0.24% | NEW | — | $193.81 | — |
| 91 | JBBB | JANUS DETROIT STR TR | — | 19,564.0 | $933K | 0.23% | +1K | +7.2% | $47.70 | -0.6% |
| 92 | XLF | SELECT SECTOR SPDR TR | — | 16,819.0 | $921K | 0.23% | -247.0 | -1.4% | $54.77 | -2.1% |
| 93 | TFC | TRUIST FINL CORP | Financial Services | 18,709.0 | $921K | 0.23% | -300.0 | -1.6% | $49.21 | -2.1% |
| 94 | CAT | CATERPILLAR INC | Industrials | 1,621.0 | $893K | 0.22% | -11.0 | -0.7% | $550.86 | +78.9% |
| 95 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,677.0 | $884K | 0.22% | +871.0 | +48.2% | $330.11 | +22.2% |
| 96 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,635.0 | $824K | 0.20% | NEW | — | $312.58 | +25.9% |
| 97 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,132.0 | $823K | 0.20% | +39.0 | +0.8% | $160.40 | +10.9% |
| 98 | UBER | UBER TECHNOLOGIES INC | Technology | 10,061.0 | $822K | 0.20% | +6K | +130.2% | $81.71 | -11.8% |
| 99 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 11,000.0 | $789K | 0.20% | NEW | — | $71.70 | +640.5% |
| 100 | GE | GE AEROSPACE | Industrials | 2,554.0 | $787K | 0.20% | +440.0 | +20.8% | $308.03 | +16.2% |
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%