Portfolio (Quarterly)
Guide ↗
Klingman & Associates, LLC
· CIK 0001662449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWD | ISHARES TR | — | 2,504.0 | $607K | 0.03% | NEW | — | $242.43 | +6.6% |
| 182 | IDEV | ISHARES TR | — | 6,749.0 | $601K | 0.03% | NEW | — | $89.01 | +4.9% |
| 183 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,046.0 | $595K | 0.03% | NEW | — | $290.59 | -9.5% |
| 184 | PH | PARKER-HANNIFIN CORP | Industrials | 598.0 | $585K | 0.03% | NEW | — | $978.12 | +6.3% |
| 185 | XLE | SELECT SECTOR SPDR TR | — | 10,968.0 | $583K | 0.03% | NEW | — | $53.11 | +17.5% |
| 186 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,851.0 | $582K | 0.03% | NEW | — | $314.59 | +12.1% |
| 187 | QCOM | QUALCOMM INC | Technology | 3,134.0 | $579K | 0.03% | NEW | — | $184.79 | -11.4% |
| 188 | ECL | ECOLAB INC | Basic Materials | 2,062.0 | $574K | 0.02% | NEW | — | $278.61 | +4.3% |
| 189 | VGT | VANGUARD WORLD FD | — | 4,735.0 | $566K | 0.02% | NEW | — | $119.52 | -1.3% |
| 190 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,074.0 | $561K | 0.02% | NEW | — | $270.47 | +5.6% |
| 191 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,583.0 | $553K | 0.02% | NEW | — | $154.29 | +4.0% |
| 192 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 49,642.0 | $546K | 0.02% | NEW | — | $10.99 | -0.6% |
| 193 | ADI | ANALOG DEVICES INC | Technology | 1,372.0 | $545K | 0.02% | NEW | — | $397.17 | -6.4% |
| 194 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,643.0 | $543K | 0.02% | NEW | — | $330.46 | +0.6% |
| 195 | VGSH | VANGUARD SCOTTSDALE FDS | — | 9,273.0 | $540K | 0.02% | NEW | — | $58.20 | -0.1% |
| 196 | IVE | ISHARES TR | — | 2,363.0 | $537K | 0.02% | NEW | — | $227.06 | +4.8% |
| 197 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,500.0 | $525K | 0.02% | NEW | — | $116.67 | +52.1% |
| 198 | DHR | DANAHER CORP DEL | Healthcare | 2,740.0 | $522K | 0.02% | NEW | — | $190.48 | +13.1% |
| 199 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,193.0 | $516K | 0.02% | NEW | — | $42.34 | +18.5% |
| 200 | IVW | ISHARES TR | — | 3,671.0 | $505K | 0.02% | NEW | — | $137.53 | +0.8% |
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
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%