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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 7,772.0 | $1.4M | 0.34% | -100.0 | -1.3% | $174.27 | +15.2% |
| 62 | KEY | KEYCORP | Financial Services | 64,260.0 | $1.3M | 0.33% | +4K | +6.9% | $20.64 | -2.9% |
| 63 | HCA | HCA HEALTHCARE INC | Healthcare | 2,793.0 | $1.3M | 0.32% | -18.0 | -0.6% | $466.86 | -9.3% |
| 64 | SMH | VANECK ETF TRUST | — | 3,604.0 | $1.3M | 0.32% | +451.0 | +14.3% | $360.14 | +71.5% |
| 65 | IJR | ISHARES TR | — | 10,764.0 | $1.3M | 0.32% | -376.0 | -3.4% | $120.18 | +14.0% |
| 66 | COKE | COCA COLA CONS INC | Consumer Defensive | 8,425.0 | $1.3M | 0.32% | +1K | +19.1% | $153.30 | +22.1% |
| 67 | METU CALL | DIREXION SHS ETF TR | — | 184,000.0 | $1.2M | 0.31% | NEW | — | $6.76 | +353.8% |
| 68 | FICO | FAIR ISAAC CORP | Technology | 733.0 | $1.2M | 0.31% | +99.0 | +15.6% | $1690.62 | -60.9% |
| 69 | JAAA | JANUS DETROIT STR TR | — | 24,436.0 | $1.2M | 0.31% | +2K | +10.1% | $50.58 | -0.2% |
| 70 | AZO | AUTOZONE INC | Consumer Cyclical | 353.0 | $1.2M | 0.30% | +21.0 | +6.3% | $3391.50 | -16.9% |
| 71 | XLG | INVESCO EXCHANGE TRADED FD T | — | 19,883.0 | $1.2M | 0.29% | +438.0 | +2.2% | $59.28 | +7.3% |
| 72 | MCO | MOODYS CORP | Financial Services | 2,253.0 | $1.2M | 0.28% | +266.0 | +13.4% | $510.85 | -12.4% |
| 73 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,389.0 | $1.1M | 0.28% | +36.0 | +1.5% | $480.59 | +5.8% |
| 74 | SCHD | SCHWAB STRATEGIC TR | — | 41,483.0 | $1.1M | 0.28% | +4K | +10.4% | $27.43 | +19.1% |
| 75 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,721.0 | $1.1M | 0.28% | +342.0 | +14.4% | $416.84 | -29.2% |
| 76 | VTV | VANGUARD INDEX FDS | — | 5,909.0 | $1.1M | 0.28% | +634.0 | +12.0% | $190.99 | +13.5% |
| 77 | SHOP | SHOPIFY INC | Technology | 6,877.0 | $1.1M | 0.27% | +3K | +92.8% | $160.97 | -7.4% |
| 78 | — | ANNALY CAPITAL MANAGEMENT IN | — | 48,563.0 | $1.1M | 0.27% | +26K | +110.6% | $22.36 | — |
| 79 | KRE | SPDR SERIES TRUST | — | 16,671.0 | $1.1M | 0.27% | -3K | -15.6% | $64.81 | +7.9% |
| 80 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 51,129.0 | $1.1M | 0.26% | +6K | +12.1% | $20.70 | -8.8% |
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%