Portfolio (Quarterly)
Guide ↗
Klingman & Associates, LLC
· CIK 0001662449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 530,731.0 | $397.5M | 16.92% | NEW | — | $748.89 | +2.8% |
| 2 | VTIP | VANGUARD MALVERN FDS | — | 2,611,590.0 | $131.2M | 5.58% | NEW | — | $50.23 | -0.8% |
| 3 | IJH | ISHARES TR | — | 1,604,169.0 | $123.7M | 5.27% | NEW | — | $77.11 | -1.3% |
| 4 | IEFA | ISHARES TR | — | 1,002,180.0 | $96.8M | 4.12% | NEW | — | $96.58 | +5.0% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,245,724.0 | $88.8M | 3.78% | NEW | — | $71.25 | +3.6% |
| 6 | IJR | ISHARES TR | — | 596,811.0 | $88.5M | 3.77% | NEW | — | $148.31 | -1.1% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 114,856.0 | $85.8M | 3.65% | NEW | — | $746.77 | +2.6% |
| 8 | SPYG | SPDR SERIES TRUST | — | 646,841.0 | $77.0M | 3.28% | NEW | — | $118.99 | +1.0% |
| 9 | AAPL | APPLE INC | Technology | 263,977.0 | $76.4M | 3.25% | NEW | — | $289.36 | +7.1% |
| 10 | SPYV | SPDR SERIES TRUST | — | 1,173,526.0 | $71.3M | 3.04% | NEW | — | $60.79 | +4.6% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 984,338.0 | $58.8M | 2.50% | NEW | — | $59.69 | +1.6% |
| 12 | RWL | INVESCO EXCH TRADED FD TR II | — | 353,559.0 | $45.2M | 1.92% | NEW | — | $127.76 | +5.2% |
| 13 | IEMG | ISHARES INC | — | 501,018.0 | $41.5M | 1.77% | NEW | — | $82.84 | -1.1% |
| 14 | IBDU | ISHARES TR | — | 1,622,444.0 | $37.6M | 1.60% | NEW | — | $23.16 | -0.3% |
| 15 | IBDV | ISHARES TR | — | 1,715,577.0 | $37.4M | 1.59% | NEW | — | $21.80 | -0.6% |
| 16 | IBDW | ISHARES TR | — | 1,766,564.0 | $36.8M | 1.57% | NEW | — | $20.84 | -0.7% |
| 17 | USMV | ISHARES TR | — | 354,842.0 | $34.2M | 1.46% | NEW | — | $96.46 | +5.2% |
| 18 | MDYG | SPDR SERIES TRUST | — | 297,555.0 | $33.4M | 1.42% | NEW | — | $112.09 | -2.5% |
| 19 | PRF | INVESCO EXCHANGE TRADED FD T | — | 614,153.0 | $33.2M | 1.41% | NEW | — | $54.03 | +3.9% |
| 20 | IBDT | ISHARES TR | — | 1,294,887.0 | $32.7M | 1.39% | NEW | — | $25.25 | -0.1% |
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
Financial Services
37.5%
Technology
34.2%
Consumer Cyclical
7.2%
Industrials
4.9%
Healthcare
4.2%
Communication Services
3.6%
Consumer Defensive
2.6%
Real Estate
2.2%
Energy
1.7%
Utilities
1.4%