Portfolio (Quarterly)
Guide ↗
Klingman & Associates, LLC
· CIK 0001662449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SUSA | ISHARES TR | — | 2,719.0 | $420K | 0.02% | NEW | — | $154.30 | +2.4% |
| 222 | PEP | PEPSICO INC | Consumer Defensive | 3,081.0 | $417K | 0.02% | NEW | — | $135.40 | +5.0% |
| 223 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,067.0 | $415K | 0.02% | NEW | — | $200.62 | +8.3% |
| 224 | PFF | ISHARES TR | — | 13,350.0 | $407K | 0.02% | NEW | — | $30.49 | +0.7% |
| 225 | J | JACOBS SOLUTIONS INC | Industrials | 3,227.0 | $407K | 0.02% | NEW | — | $126.00 | +20.3% |
| 226 | VDE | VANGUARD WORLD FD | — | 2,707.0 | $406K | 0.02% | NEW | — | $150.13 | +17.2% |
| 227 | PSX | PHILLIPS 66 | Energy | 2,395.0 | $405K | 0.02% | NEW | — | $169.05 | +43.3% |
| 228 | VRP | INVESCO EXCH TRADED FD TR II | — | 16,594.0 | $403K | 0.02% | NEW | — | $24.31 | -0.7% |
| 229 | — | ETSY INC | — | 5,305.0 | $400K | 0.02% | NEW | — | $75.33 | — |
| 230 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,588.0 | $399K | 0.02% | NEW | — | $111.31 | +27.6% |
| 231 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,354.0 | $397K | 0.02% | NEW | — | $293.18 | +4.6% |
| 232 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,234.0 | $388K | 0.02% | NEW | — | $91.68 | +0.4% |
| 233 | VOT | VANGUARD INDEX FDS | — | 1,248.0 | $382K | 0.02% | NEW | — | $306.30 | -0.4% |
| 234 | Q | QNITY ELECTRONICS INC | Technology | 2,333.0 | $381K | 0.02% | NEW | — | $163.31 | -22.7% |
| 235 | XLP | SELECT SECTOR SPDR TR | — | 4,580.0 | $380K | 0.02% | NEW | — | $83.07 | +3.9% |
| 236 | APH | AMPHENOL CORP | Technology | 2,156.0 | $380K | 0.02% | NEW | — | $176.32 | -8.5% |
| 237 | NOW | SERVICENOW INC | Technology | 3,828.0 | $380K | 0.02% | NEW | — | $99.28 | +26.7% |
| 238 | DELL | DELL TECHNOLOGIES INC | Technology | 870.0 | $375K | 0.02% | NEW | — | $431.46 | +7.5% |
| 239 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 587.0 | $374K | 0.02% | NEW | — | $636.74 | -6.8% |
| 240 | IYW | ISHARES TR | — | 1,476.0 | $372K | 0.02% | NEW | — | $252.23 | -2.2% |
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%