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 | LLY | ELI LILLY & CO | Healthcare | 4,138.0 | $4.4M | 1.10% | -188.0 | -4.3% | $1074.77 | +7.1% |
| 22 | ASML | ASML HOLDING N V | Technology | 4,108.0 | $4.4M | 1.09% | -56.0 | -1.3% | $1069.86 | +69.0% |
| 23 | BA | BOEING CO | Industrials | 19,116.0 | $4.1M | 1.03% | +995.0 | +5.5% | $217.08 | -11.4% |
| 24 | AGG | ISHARES TR | — | 38,754.0 | $3.9M | 0.96% | +461.0 | +1.2% | $99.88 | -5.5% |
| 25 | BAC | BANK AMERICA CORP | Financial Services | 67,332.0 | $3.7M | 0.92% | +3K | +4.6% | $55.00 | -2.3% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,794.0 | $3.4M | 0.85% | +252.0 | +3.9% | $502.65 | — |
| 27 | PANW | PALO ALTO NETWORKS INC | Technology | 17,678.0 | $3.3M | 0.81% | +6K | +53.2% | $184.20 | +115.1% |
| 28 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,619.0 | $3.1M | 0.77% | +970.0 | +17.2% | $117.19 | +127.1% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,976.0 | $3.1M | 0.76% | -4K | -19.6% | $205.09 | +26.1% |
| 30 | FBND | FIDELITY MERRIMACK STR TR | — | 63,568.0 | $2.9M | 0.72% | +13K | +24.8% | $46.04 | -5.8% |
| 31 | LQD | ISHARES TR | — | 26,135.0 | $2.9M | 0.71% | +558.0 | +2.2% | $110.19 | -7.4% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 7,894.0 | $2.7M | 0.67% | +3K | +52.5% | $344.08 | -17.9% |
| 33 | — CALL | BOEING CO | — | 36,000.0 | $2.7M | 0.67% | NEW | — | $75.19 | — |
| 34 | GBIL | GOLDMAN SACHS ETF TR | — | 26,876.0 | $2.7M | 0.67% | +4K | +15.8% | $99.94 | -0.1% |
| 35 | LOW | LOWES COS INC | Consumer Cyclical | 10,352.0 | $2.5M | 0.62% | +3K | +42.9% | $241.15 | -24.4% |
| 36 | EFA | ISHARES TR | — | 25,968.0 | $2.5M | 0.62% | +592.0 | +2.3% | $96.03 | +7.1% |
| 37 | CVX | CHEVRON CORP NEW | Energy | 16,052.0 | $2.5M | 0.61% | +5K | +46.6% | $153.15 | +35.2% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 3,991.0 | $2.5M | 0.61% | +128.0 | +3.3% | $614.35 | +20.8% |
| 39 | CMI | CUMMINS INC | Industrials | 4,784.0 | $2.4M | 0.60% | +279.0 | +6.2% | $504.69 | +2.4% |
| 40 | V | VISA INC | Financial Services | 6,808.0 | $2.4M | 0.59% | +799.0 | +13.3% | $350.72 | +2.6% |
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%