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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — CALL | MICROSOFT CORP | — | 9,000.0 | $779K | 0.19% | NEW | — | $86.55 | — |
| 102 | AMAT | APPLIED MATLS INC | Technology | 3,030.0 | $779K | 0.19% | -8K | -72.0% | $257.00 | +140.1% |
| 103 | BK | BANK NEW YORK MELLON CORP | Financial Services | 6,694.0 | $777K | 0.19% | +1K | +27.0% | $116.09 | +22.2% |
| 104 | WFC | WELLS FARGO CO NEW | Financial Services | 10,549.0 | $756K | 0.19% | +502.0 | +5.0% | $71.70 | +14.7% |
| 105 | METU | DIREXION SHS ETF TR | — | 23,454.0 | $753K | 0.19% | NEW | — | $32.11 | -33.0% |
| 106 | BITX CALL | VOLATILITY SHS TR | — | 111,000.0 | $753K | 0.19% | -5K | -4.3% | $6.78 | +76.3% |
| 107 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,556.0 | $742K | 0.18% | -230.0 | -6.1% | $208.73 | +11.2% |
| 108 | — CALL | HOME DEPOT INC | — | 13,500.0 | $739K | 0.18% | NEW | — | $54.74 | — |
| 109 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 15,200.0 | $728K | 0.18% | NEW | — | $47.91 | +240.7% |
| 110 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,011.0 | $703K | 0.17% | -11K | -44.9% | $54.06 | -0.1% |
| 111 | GLD | SPDR GOLD TR | Financial Services | 1,741.0 | $690K | 0.17% | +22.0 | +1.3% | $396.31 | -2.3% |
| 112 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 25,408.0 | $689K | 0.17% | +6K | +33.0% | $27.10 | +5.6% |
| 113 | KO | COCA COLA CO | Consumer Defensive | 9,734.0 | $680K | 0.17% | -20K | -67.2% | $69.91 | +13.6% |
| 114 | COIN | COINBASE GLOBAL INC | Financial Services | 2,935.0 | $664K | 0.16% | -8K | -73.4% | $226.14 | -27.8% |
| 115 | PFF | ISHARES TR | — | 21,234.0 | $657K | 0.16% | +1K | +7.0% | $30.96 | +0.9% |
| 116 | BITX | VOLATILITY SHS TR | — | 23,199.0 | $644K | 0.16% | +3K | +12.6% | $27.74 | -56.9% |
| 117 | SNOW CALL | SNOWFLAKE INC | Technology | 15,600.0 | $627K | 0.15% | NEW | — | $40.18 | +478.2% |
| 118 | VNQ | VANGUARD INDEX FDS | — | 6,921.0 | $612K | 0.15% | -93.0 | -1.3% | $88.48 | +8.0% |
| 119 | TGT | TARGET CORP | Consumer Defensive | 6,086.0 | $612K | 0.15% | +2K | +37.4% | $100.49 | +30.1% |
| 120 | GSK | GSK PLC | Healthcare | 12,573.0 | $610K | 0.15% | -170.0 | -1.3% | $48.48 | +4.5% |
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%