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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GEV | GE VERNOVA INC | Utilities | 614.0 | $378K | 0.10% | NEW | — | $614.90 | +60.9% |
| 162 | GDX | VANECK ETF TRUST | — | 4,826.0 | $369K | 0.10% | NEW | — | $76.40 | +13.6% |
| 163 | HSY | HERSHEY CO | Consumer Defensive | 1,920.0 | $359K | 0.10% | NEW | — | $187.05 | -14.8% |
| 164 | GD | GENERAL DYNAMICS CORP | Industrials | 1,022.0 | $349K | 0.09% | NEW | — | $341.03 | -3.3% |
| 165 | INTC | INTEL CORP | Technology | 9,685.0 | $328K | 0.09% | NEW | — | $33.87 | +258.8% |
| 166 | CSCO | CISCO SYS INC | Technology | 4,854.0 | $327K | 0.09% | NEW | — | $67.33 | +66.0% |
| 167 | LMT | LOCKHEED MARTIN CORP | Industrials | 654.0 | $326K | 0.09% | NEW | — | $499.21 | +1.0% |
| 168 | ADBE | ADOBE INC | Technology | 915.0 | $323K | 0.09% | NEW | — | $352.75 | -32.7% |
| 169 | ORCL | ORACLE CORP | Technology | 1,147.0 | $323K | 0.09% | NEW | — | $281.23 | -49.9% |
| 170 | ZION | ZIONS BANCORPORATION N A | Financial Services | 5,623.0 | $318K | 0.09% | NEW | — | $56.58 | +11.4% |
| 171 | XLI | SELECT SECTOR SPDR TR | — | 2,040.0 | $315K | 0.08% | NEW | — | $154.26 | +10.1% |
| 172 | CRWV CALL | COREWEAVE INC | Technology | 6,300.0 | $312K | 0.08% | NEW | — | $49.50 | +80.4% |
| 173 | T | AT&T INC | Communication Services | 11,008.0 | $311K | 0.08% | NEW | — | $28.24 | -14.0% |
| 174 | SLB | SCHLUMBERGER LTD | Energy | 6,689.0 | $307K | 0.08% | NEW | — | $45.92 | +6.9% |
| 175 | KR | KROGER CO | Consumer Defensive | 4,481.0 | $302K | 0.08% | NEW | — | $67.41 | -12.3% |
| 176 | KLAC | KLA CORP | Technology | 273.0 | $294K | 0.08% | NEW | — | $1078.60 | -80.8% |
| 177 | GIS | GENERAL MLS INC | Consumer Defensive | 5,579.0 | $292K | 0.08% | NEW | — | $52.40 | -38.9% |
| 178 | IAU | ISHARES GOLD TR | Financial Services | 3,972.0 | $289K | 0.08% | NEW | — | $72.77 | +6.8% |
| 179 | SPGI | S&P GLOBAL INC | Financial Services | 568.0 | $276K | 0.07% | NEW | — | $486.71 | -21.1% |
| 180 | ALL | ALLSTATE CORP | Financial Services | 1,281.0 | $275K | 0.07% | NEW | — | $214.57 | +4.2% |
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%