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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BITC | BITWISE FUNDS TRUST | — | 6,036.0 | $274K | 0.07% | NEW | — | $45.32 | -11.3% |
| 182 | MSFT CALL | MICROSOFT CORP | Technology | 2,000.0 | $268K | 0.07% | NEW | — | $133.91 | +285.9% |
| 183 | LII | LENNOX INTL INC | Industrials | 500.0 | $265K | 0.07% | NEW | — | $529.36 | -31.7% |
| 184 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,655.0 | $257K | 0.07% | NEW | — | $155.45 | +0.1% |
| 185 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,820.0 | $256K | 0.07% | NEW | — | $90.73 | +2.5% |
| 186 | NEE | NEXTERA ENERGY INC | Utilities | 3,387.0 | $256K | 0.07% | NEW | — | $75.49 | +2.8% |
| 187 | BND | VANGUARD BD INDEX FDS | — | 3,430.0 | $255K | 0.07% | NEW | — | $74.37 | -5.6% |
| 188 | KMI | KINDER MORGAN INC DEL | Energy | 8,889.0 | $252K | 0.07% | NEW | — | $28.31 | +9.5% |
| 189 | TGT CALL | TARGET CORP | Consumer Defensive | 15,000.0 | $251K | 0.07% | NEW | — | $16.70 | +830.9% |
| 190 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,705.0 | $248K | 0.07% | NEW | — | $66.97 | -20.6% |
| 191 | ABBV | ABBVIE INC | Healthcare | 1,065.0 | $247K | 0.07% | NEW | — | $231.49 | +12.4% |
| 192 | F | FORD MTR CO | Consumer Cyclical | 20,158.0 | $242K | 0.07% | NEW | — | $11.99 | +1.5% |
| 193 | ET | ENERGY TRANSFER L P | Energy | 14,050.0 | $241K | 0.07% | NEW | — | $17.16 | +18.2% |
| 194 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,497.0 | $241K | 0.06% | NEW | — | $68.81 | +28.7% |
| 195 | MCD | MCDONALDS CORP | Consumer Cyclical | 768.0 | $233K | 0.06% | NEW | — | $303.70 | -23.6% |
| 196 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 6,000.0 | $232K | 0.06% | NEW | — | $38.65 | +552.6% |
| 197 | TXN | TEXAS INSTRS INC | Technology | 1,245.0 | $229K | 0.06% | NEW | — | $183.73 | +59.8% |
| 198 | ARCC | ARES CAPITAL CORP | Financial Services | 11,170.0 | $228K | 0.06% | NEW | — | $20.41 | -6.9% |
| 199 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,869.0 | $221K | 0.06% | NEW | — | $57.10 | -1.7% |
| 200 | VLO | VALERO ENERGY CORP | Energy | 1,290.0 | $220K | 0.06% | NEW | — | $170.25 | +131.4% |
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%