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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BA | BOEING CO | Industrials | 18,121.0 | $3.9M | 1.05% | NEW | — | $215.80 | -10.9% |
| 22 | AGG | ISHARES TR | — | 38,293.0 | $3.8M | 1.03% | NEW | — | $100.25 | -5.8% |
| 23 | COIN | COINBASE GLOBAL INC | Financial Services | 11,037.0 | $3.7M | 1.00% | NEW | — | $337.49 | -43.9% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,615.0 | $3.4M | 0.92% | NEW | — | $184.62 | +40.1% |
| 25 | AVGO | BROADCOM INC | Technology | 10,224.0 | $3.4M | 0.90% | NEW | — | $329.92 | +4.2% |
| 26 | BAC | BANK AMERICA CORP | Financial Services | 64,364.0 | $3.3M | 0.89% | NEW | — | $51.59 | +4.1% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 4,326.0 | $3.3M | 0.88% | NEW | — | $763.04 | +50.9% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,542.0 | $3.3M | 0.88% | NEW | — | $502.74 | — |
| 29 | LQD | ISHARES TR | — | 25,577.0 | $2.9M | 0.76% | NEW | — | $111.47 | -8.5% |
| 30 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,649.0 | $2.8M | 0.74% | NEW | — | $122.60 | +117.0% |
| 31 | HON | HONEYWELL INTL INC | Industrials | 12,712.0 | $2.7M | 0.71% | NEW | — | $209.27 | +2.2% |
| 32 | LRCX | LAM RESEARCH CORP | Technology | 19,552.0 | $2.6M | 0.70% | NEW | — | $133.90 | +154.0% |
| 33 | TBIL | RBB FD INC | — | 49,388.0 | $2.5M | 0.66% | NEW | — | $50.00 | -0.3% |
| 34 | UNP | UNION PAC CORP | Industrials | 10,056.0 | $2.4M | 0.64% | NEW | — | $236.22 | +15.3% |
| 35 | EFA | ISHARES TR | — | 25,376.0 | $2.4M | 0.63% | NEW | — | $93.37 | +10.1% |
| 36 | FBND | FIDELITY MERRIMACK STR TR | — | 50,936.0 | $2.4M | 0.63% | NEW | — | $46.24 | -6.2% |
| 37 | PANW | PALO ALTO NETWORKS INC | Technology | 11,541.0 | $2.3M | 0.63% | NEW | — | $203.62 | +94.6% |
| 38 | GBIL | GOLDMAN SACHS ETF TR | — | 23,202.0 | $2.3M | 0.62% | NEW | — | $100.23 | -0.4% |
| 39 | QQQ | INVESCO QQQ TR | Financial Services | 3,863.0 | $2.3M | 0.62% | NEW | — | $600.33 | +23.6% |
| 40 | PGX | INVESCO EXCH TRADED FD TR II | — | 197,824.0 | $2.3M | 0.61% | NEW | — | $11.60 | -12.4% |
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%