Portfolio (Quarterly)
Guide ↗
Klingman & Associates, LLC
· CIK 0001662449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UNP | UNION PAC CORP | Industrials | 1,322.0 | $360K | 0.01% | NEW | — | $272.00 | +14.2% |
| 242 | GBDC | GOLUB CAP BDC INC | Financial Services | 27,788.0 | $358K | 0.01% | NEW | — | $12.88 | +1.8% |
| 243 | HSBC | HSBC HLDGS PLC | Financial Services | 3,740.0 | $356K | 0.01% | NEW | — | $95.09 | +9.0% |
| 244 | ANET | ARISTA NETWORKS INC | Technology | 2,059.0 | $350K | 0.01% | NEW | — | $169.88 | +19.1% |
| 245 | GD | GENERAL DYNAMICS CORP | Industrials | 986.0 | $349K | 0.01% | NEW | — | $354.24 | +7.8% |
| 246 | FAST | FASTENAL CO | Industrials | 7,262.0 | $349K | 0.01% | NEW | — | $48.03 | +6.5% |
| 247 | COP | CONOCOPHILLIPS | Energy | 3,341.0 | $347K | 0.01% | NEW | — | $103.96 | +25.6% |
| 248 | UBER | UBER TECHNOLOGIES INC | Technology | 4,789.0 | $346K | 0.01% | NEW | — | $72.16 | +8.8% |
| 249 | IBMR | ISHARES TR | — | 13,490.0 | $343K | 0.01% | NEW | — | $25.39 | -0.3% |
| 250 | MMM | 3M CO | Industrials | 2,112.0 | $342K | 0.01% | NEW | — | $161.91 | +11.2% |
| 251 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 12,381.0 | $338K | 0.01% | NEW | — | $27.33 | -0.4% |
| 252 | GILD | GILEAD SCIENCES INC | Healthcare | 2,664.0 | $337K | 0.01% | NEW | — | $126.34 | +17.2% |
| 253 | EME | EMCOR GROUP INC | Industrials | 403.0 | $334K | 0.01% | NEW | — | $829.88 | -8.0% |
| 254 | AZN | ASTRAZENECA PLC | Healthcare | 1,731.0 | $328K | 0.01% | NEW | — | $189.62 | -12.3% |
| 255 | SHEL | SHELL PLC | Energy | 4,231.0 | $328K | 0.01% | NEW | — | $77.54 | +17.5% |
| 256 | — | HONEYWELL INTL INC | — | 1,464.0 | $328K | 0.01% | NEW | — | $223.82 | — |
| 257 | VDC | VANGUARD WORLD FD | — | 1,450.0 | $327K | 0.01% | NEW | — | $225.49 | +3.2% |
| 258 | FNDC | SCHWAB STRATEGIC TR | — | 6,684.0 | $325K | 0.01% | NEW | — | $48.56 | +5.7% |
| 259 | — | HONEYWELL AEROSPACE INC | — | 1,468.0 | $324K | 0.01% | NEW | — | $221.00 | — |
| 260 | SCHV | SCHWAB STRATEGIC TR | — | 9,045.0 | $315K | 0.01% | NEW | — | $34.81 | +0.4% |
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%