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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLK | SELECT SECTOR SPDR TR | — | 16,288.0 | $2.3M | 0.58% | +10K | +179.7% | $143.97 | +37.4% |
| 42 | SJNK | SPDR SERIES TRUST | — | 90,514.0 | $2.3M | 0.57% | +17K | +22.9% | $25.32 | -4.7% |
| 43 | UNP | UNION PAC CORP | Industrials | 9,799.0 | $2.3M | 0.56% | -257.0 | -2.6% | $231.21 | +17.8% |
| 44 | PGX | INVESCO EXCH TRADED FD TR II | — | 198,892.0 | $2.2M | 0.55% | +1K | +0.5% | $11.24 | -9.6% |
| 45 | TBIL | RBB FD INC | — | 44,343.0 | $2.2M | 0.55% | -5K | -10.2% | $49.88 | -0.0% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 3,703.0 | $2.1M | 0.52% | +412.0 | +12.5% | $570.85 | -3.7% |
| 47 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,266.0 | $2.0M | 0.48% | +2K | +282.8% | $862.34 | +6.1% |
| 48 | BAB | INVESCO EXCH TRADED FD TR II | — | 67,285.0 | $1.8M | 0.45% | -972.0 | -1.4% | $27.20 | -6.8% |
| 49 | IVV | ISHARES TR | — | 2,632.0 | $1.8M | 0.45% | — | — | $685.04 | +12.0% |
| 50 | NFLX | NETFLIX INC | Communication Services | 18,746.0 | $1.8M | 0.44% | +18K | +2693.7% | $93.76 | -27.6% |
| 51 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 22,190.0 | $1.7M | 0.42% | +17K | +308.6% | $76.23 | -3.4% |
| 52 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 18,503.0 | $1.7M | 0.42% | +2K | +12.3% | $91.21 | -6.8% |
| 53 | IJH | ISHARES TR | — | 24,344.0 | $1.6M | 0.40% | -1K | -4.0% | $66.00 | +10.2% |
| 54 | MU | MICRON TECHNOLOGY INC | Technology | 5,509.0 | $1.6M | 0.39% | -1K | -19.6% | $285.43 | +284.5% |
| 55 | DELL | DELL TECHNOLOGIES INC | Technology | 11,756.0 | $1.5M | 0.37% | NEW | — | $125.88 | +330.2% |
| 56 | QCOM | QUALCOMM INC | Technology | 8,433.0 | $1.4M | 0.36% | -115.0 | -1.4% | $171.04 | +6.5% |
| 57 | HON | HONEYWELL INTL INC | Industrials | 7,273.0 | $1.4M | 0.35% | -5K | -42.8% | $194.45 | +10.0% |
| 58 | SNOW | SNOWFLAKE INC | Technology | 6,380.0 | $1.4M | 0.35% | -1K | -18.9% | $219.36 | +55.9% |
| 59 | ORCL | ORACLE CORP | Technology | 7,142.0 | $1.4M | 0.34% | +6K | +522.7% | $194.91 | -29.2% |
| 60 | IEF | ISHARES TR | — | 14,154.0 | $1.4M | 0.34% | +978.0 | +7.4% | $96.16 | -7.1% |
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%