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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,081.0 | $602K | 0.15% | +959.0 | +15.7% | $84.98 | +265.5% |
| 122 | XLE | SELECT SECTOR SPDR TR | — | 13,195.0 | $590K | 0.15% | +7K | +99.0% | $44.71 | +20.2% |
| 123 | HWM | HOWMET AEROSPACE INC | Industrials | 2,852.0 | $585K | 0.14% | +411.0 | +16.8% | $205.02 | +35.4% |
| 124 | NOW | SERVICENOW INC | Technology | 3,812.0 | $584K | 0.14% | +2K | +139.0% | $153.19 | -38.0% |
| 125 | VYM | VANGUARD WHITEHALL FDS | — | 3,930.0 | $564K | 0.14% | -66.0 | -1.6% | $143.53 | +10.2% |
| 126 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 16,300.0 | $557K | 0.14% | NEW | — | $34.18 | +741.9% |
| 127 | AGNC | AGNC INVT CORP | Real Estate | 51,334.0 | $550K | 0.14% | +3K | +6.0% | $10.72 | -3.2% |
| 128 | LRCX | LAM RESEARCH CORP | Technology | 3,212.0 | $550K | 0.14% | -16K | -83.6% | $171.18 | +127.3% |
| 129 | RTX | RTX CORPORATION | Industrials | 2,972.0 | $545K | 0.14% | -102.0 | -3.3% | $183.42 | +1.2% |
| 130 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 12,207.0 | $541K | 0.13% | +875.0 | +7.7% | $44.32 | -1.3% |
| 131 | GEV | GE VERNOVA INC | Utilities | 817.0 | $534K | 0.13% | +203.0 | +33.1% | $653.57 | +69.8% |
| 132 | XLV | SELECT SECTOR SPDR TR | — | 3,445.0 | $533K | 0.13% | -145.0 | -4.0% | $154.78 | -3.5% |
| 133 | XLP | SELECT SECTOR SPDR TR | — | 6,798.0 | $528K | 0.13% | +811.0 | +13.6% | $77.67 | +7.2% |
| 134 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,781.0 | $526K | 0.13% | +116.0 | +1.2% | $53.76 | +13.0% |
| 135 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,151.0 | $521K | 0.13% | — | — | $242.39 | -16.9% |
| 136 | ZS | ZSCALER INC | Technology | 2,268.0 | $510K | 0.13% | -4K | -60.9% | $224.92 | -44.7% |
| 137 | MSTR | STRATEGY INC | Technology | 3,348.0 | $509K | 0.13% | -2K | -42.5% | $151.95 | -25.9% |
| 138 | NVDX CALL | ETF OPPORTUNITIES TRUST | — | 68,000.0 | $502K | 0.12% | NEW | — | $7.38 | +156.4% |
| 139 | KLAC | KLA CORP | Technology | 413.0 | $502K | 0.12% | +140.0 | +51.3% | $1215.08 | -78.6% |
| 140 | FEZ | SPDR INDEX SHS FDS | — | 7,774.0 | $501K | 0.12% | +87.0 | +1.1% | $64.39 | +8.8% |
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%