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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 81,302.0 | $19.8M | 5.29% | NEW | — | $243.09 | +41.5% |
| 2 | JPM | JPMORGAN CHASE & CO. | Financial Services | 49,981.0 | $15.6M | 4.17% | NEW | — | $311.38 | +6.2% |
| 3 | AAPL | APPLE INC | Technology | 58,342.0 | $14.8M | 3.96% | NEW | — | $253.51 | +31.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 66,780.0 | $14.7M | 3.92% | NEW | — | $219.57 | +13.5% |
| 5 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 93,873.0 | $14.4M | 3.86% | NEW | — | $153.65 | -5.5% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 72,014.0 | $13.4M | 3.60% | NEW | — | $186.58 | +22.4% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 19,479.0 | $13.0M | 3.47% | NEW | — | $666.19 | +14.5% |
| 8 | MSFT | MICROSOFT CORP | Technology | 24,930.0 | $12.9M | 3.45% | NEW | — | $517.76 | -0.9% |
| 9 | META | META PLATFORMS INC | Communication Services | 16,291.0 | $12.0M | 3.20% | NEW | — | $734.37 | -1.3% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 86,203.0 | $9.7M | 2.60% | NEW | — | $112.77 | +44.3% |
| 11 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 25,139.0 | $7.8M | 2.08% | NEW | — | $309.74 | -26.4% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 41,054.0 | $6.6M | 1.78% | NEW | — | $161.79 | +278.1% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 12,180.0 | $5.4M | 1.45% | NEW | — | $444.72 | -20.2% |
| 14 | VUG | VANGUARD INDEX FDS | — | 10,594.0 | $5.1M | 1.36% | NEW | — | $479.61 | -81.2% |
| 15 | WMT | WALMART INC | Consumer Defensive | 48,448.0 | $5.0M | 1.34% | NEW | — | $103.06 | +0.8% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 17,327.0 | $4.8M | 1.29% | NEW | — | $279.29 | +63.3% |
| 17 | DE | DEERE & CO | Industrials | 10,313.0 | $4.7M | 1.26% | NEW | — | $455.32 | +47.5% |
| 18 | BIL | SPDR SERIES TRUST | — | 50,355.0 | $4.6M | 1.24% | NEW | — | $91.75 | -0.1% |
| 19 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,280.0 | $4.1M | 1.11% | NEW | — | $783.08 | +15.0% |
| 20 | ASML | ASML HOLDING N V | Technology | 4,164.0 | $4.0M | 1.08% | NEW | — | $968.09 | +87.1% |
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
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%