Portfolio (Quarterly)
Guide ↗
KLINGENSTEIN FIELDS & CO LP
· CIK 0000859872| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PG | PROCTER AND GAMBLE | Consumer Defensive | 32,047.0 | $4.7M | 0.16% | — | — | $146.64 | -1.1% |
| 82 | SMH | VANECK ETF TR | — | 6,486.0 | $4.3M | 0.15% | — | — | $655.89 | -15.3% |
| 83 | HEDG | SERIES PORTFOLIOS TR | — | 129,299.0 | $3.9M | 0.14% | -2K | -1.4% | $30.00 | +2.2% |
| 84 | IBM | INTL BUSINESS MCHN | Technology | 13,315.0 | $3.7M | 0.13% | — | — | $281.21 | -18.3% |
| 85 | CMCSA | COMCAST CORP | Communication Services | 140,158.0 | $3.4M | 0.12% | -12K | -8.2% | $24.55 | +10.8% |
| 86 | ALL | ALLSTATE CORP | Financial Services | 13,331.0 | $3.2M | 0.11% | +198.0 | +1.5% | $237.94 | +10.0% |
| 87 | FNDX | SCHWAB STRATEGIC TR | — | 94,791.0 | $2.9M | 0.10% | NEW | — | $31.10 | +4.8% |
| 88 | FNDE | SCHWAB STRATEGIC TR | — | 72,107.0 | $2.9M | 0.10% | +10K | +16.1% | $39.68 | +5.6% |
| 89 | CAT | CATERPILLAR INC | Industrials | 2,671.0 | $2.8M | 0.10% | +43.0 | +1.6% | $1064.90 | -22.8% |
| 90 | KO | COCA-COLA CO | Consumer Defensive | 31,395.0 | $2.6M | 0.09% | — | — | $81.27 | +10.8% |
| 91 | BAC | BANK OF AMERICA CORP | Financial Services | 44,554.0 | $2.5M | 0.09% | -7K | -14.4% | $56.98 | +9.2% |
| 92 | UPS | UNITED PARCEL SERVIC | Industrials | 21,661.0 | $2.3M | 0.08% | -2K | -8.3% | $107.50 | -1.7% |
| 93 | SOLV | SOLVENTUM CORPORATIN | Healthcare | 29,445.0 | $2.3M | 0.08% | — | — | $77.15 | +18.6% |
| 94 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,234.0 | $2.2M | 0.07% | +33.0 | +0.8% | $509.52 | +11.0% |
| 95 | SMMD | ISHARES TR | — | 22,700.0 | $2.1M | 0.07% | — | — | $91.63 | -0.1% |
| 96 | EEM | ISHARES | — | 27,904.0 | $1.9M | 0.07% | -280.0 | -1.0% | $68.41 | -1.8% |
| 97 | IJS | ISHARES | — | 13,758.0 | $1.9M | 0.07% | — | — | $136.68 | +0.9% |
| 98 | EUSA | ISHARES MSCI USA | — | 16,000.0 | $1.8M | 0.06% | — | — | $114.19 | +3.7% |
| 99 | VOO | VANGUARD INDEX FDS | — | 2,632.0 | $1.8M | 0.06% | — | — | $686.36 | +2.6% |
| 100 | CRCL | CIRCLE INTERNET GRP | Financial Services | 27,616.0 | $1.7M | 0.06% | -500.0 | -1.8% | $62.63 | +43.6% |
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
30.4%
Financial Services
14.7%
Healthcare
13.2%
Communication Services
11.2%
Industrials
10.6%
Consumer Cyclical
7.2%
Consumer Defensive
6.7%
Energy
1.8%
Real Estate
1.7%
Basic Materials
1.4%