Portfolio (Quarterly)
Guide ↗
Klingman & Associates, LLC
· CIK 0001662449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IWO | ISHARES TR | — | 1,280.0 | $504K | 0.02% | NEW | — | $393.87 | -2.2% |
| 202 | DTCR | GLOBAL X FDS | — | 16,414.0 | $498K | 0.02% | NEW | — | $30.37 | -6.7% |
| 203 | DGRW | WISDOMTREE TR | — | 5,129.0 | $490K | 0.02% | NEW | — | $95.62 | +3.8% |
| 204 | AOA | ISHARES TR | — | 5,013.0 | $489K | 0.02% | NEW | — | $97.60 | +1.6% |
| 205 | SCHB | SCHWAB STRATEGIC TR | — | 16,862.0 | $488K | 0.02% | NEW | — | $28.96 | +2.2% |
| 206 | SO | SOUTHERN CO | Utilities | 5,015.0 | $480K | 0.02% | NEW | — | $95.71 | -6.2% |
| 207 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,057.0 | $479K | 0.02% | NEW | — | $233.10 | +1.9% |
| 208 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,692.0 | $479K | 0.02% | NEW | — | $102.19 | +6.2% |
| 209 | IOO | ISHARES TR | — | 3,475.0 | $475K | 0.02% | NEW | — | $136.60 | +4.8% |
| 210 | VSAT | VIASAT INC | Technology | 5,271.0 | $473K | 0.02% | NEW | — | $89.81 | -20.4% |
| 211 | CB | CHUBB LIMITED | Financial Services | 1,385.0 | $472K | 0.02% | NEW | — | $340.74 | +0.9% |
| 212 | QUAL | ISHARES TR | — | 2,114.0 | $464K | 0.02% | NEW | — | $219.43 | +2.0% |
| 213 | SCHG | SCHWAB STRATEGIC TR | — | 13,634.0 | $461K | 0.02% | NEW | — | $33.84 | +4.3% |
| 214 | T | AT&T INC | Communication Services | 21,808.0 | $451K | 0.02% | NEW | — | $20.70 | +25.0% |
| 215 | IBDR | ISHARES TR | — | 18,406.0 | $446K | 0.02% | NEW | — | $24.23 | -0.0% |
| 216 | VOE | VANGUARD INDEX FDS | — | 2,165.0 | $428K | 0.02% | NEW | — | $197.60 | +6.0% |
| 217 | LNT | ALLIANT ENERGY CORP | Utilities | 5,559.0 | $424K | 0.02% | NEW | — | $76.29 | -9.7% |
| 218 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 52,022.0 | $423K | 0.02% | NEW | — | $8.14 | +3.4% |
| 219 | SYK | STRYKER CORPORATION | Healthcare | 1,340.0 | $422K | 0.02% | NEW | — | $314.84 | +4.7% |
| 220 | CTVA | CORTEVA INC | Basic Materials | 4,981.0 | $422K | 0.02% | NEW | — | $84.69 | -2.1% |
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%