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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GSK | GSK PLC | Healthcare | 12,743.0 | $546K | 0.15% | NEW | — | $42.84 | +18.3% |
| 122 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,431.0 | $542K | 0.14% | NEW | — | $99.81 | -45.1% |
| 123 | SHOP | SHOPIFY INC | Technology | 3,567.0 | $530K | 0.14% | NEW | — | $148.61 | -26.8% |
| 124 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,665.0 | $524K | 0.14% | NEW | — | $54.18 | +12.2% |
| 125 | BTG | B2GOLD CORP | Basic Materials | 105,000.0 | $520K | 0.14% | NEW | — | $4.95 | -13.1% |
| 126 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,122.0 | $515K | 0.14% | NEW | — | $84.07 | +269.4% |
| 127 | RTX | RTX CORPORATION | Industrials | 3,074.0 | $514K | 0.14% | NEW | — | $167.33 | +10.9% |
| 128 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 19,105.0 | $504K | 0.14% | NEW | — | $26.37 | +8.5% |
| 129 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 11,332.0 | $503K | 0.14% | NEW | — | $44.42 | -1.6% |
| 130 | NVDA CALL | NVIDIA CORPORATION | Technology | 7,000.0 | $500K | 0.13% | NEW | — | $71.49 | +194.7% |
| 131 | XLV | SELECT SECTOR SPDR TR | — | 3,590.0 | $500K | 0.13% | NEW | — | $139.17 | +7.4% |
| 132 | DIS | DISNEY WALT CO | Communication Services | 4,408.0 | $498K | 0.13% | NEW | — | $113.00 | -8.1% |
| 133 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,950.0 | $497K | 0.13% | NEW | — | $55.57 | +29.2% |
| 134 | DDOG | DATADOG INC | Technology | 3,413.0 | $486K | 0.13% | NEW | — | $142.40 | +56.6% |
| 135 | XLU | SELECT SECTOR SPDR TR | — | 5,558.0 | $485K | 0.13% | NEW | — | $87.21 | -48.7% |
| 136 | HWM | HOWMET AEROSPACE INC | Industrials | 2,441.0 | $479K | 0.13% | NEW | — | $196.23 | +41.5% |
| 137 | FEZ | SPDR INDEX SHS FDS | — | 7,687.0 | $478K | 0.13% | NEW | — | $62.12 | +12.8% |
| 138 | OKTA | OKTA INC | Technology | 5,180.0 | $475K | 0.13% | NEW | — | $91.70 | +28.5% |
| 139 | AGNC | AGNC INVT CORP | Real Estate | 48,434.0 | $474K | 0.13% | NEW | — | $9.79 | +6.0% |
| 140 | XLP | SELECT SECTOR SPDR TR | — | 5,987.0 | $469K | 0.13% | NEW | — | $78.37 | +6.2% |
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%