Portfolio (Quarterly)
Guide ↗
Klingman & Associates, LLC
· CIK 0001662449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IBMP | ISHARES TR | — | 10,960.0 | $279K | 0.01% | NEW | — | $25.42 | -0.1% |
| 282 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,129.0 | $278K | 0.01% | NEW | — | $246.22 | -0.2% |
| 283 | KMI | KINDER MORGAN INC DEL | Energy | 8,650.0 | $277K | 0.01% | NEW | — | $31.97 | +0.3% |
| 284 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 594.0 | $273K | 0.01% | NEW | — | $459.13 | +18.5% |
| 285 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 547.0 | $272K | 0.01% | NEW | — | $496.73 | +10.7% |
| 286 | FDX | FEDEX CORP | Industrials | 860.0 | $269K | 0.01% | NEW | — | $313.13 | +8.5% |
| 287 | — | UNILEVER PLC | — | 4,460.0 | $268K | 0.01% | NEW | — | $60.12 | — |
| 288 | ACN | ACCENTURE PLC IRELAND | Technology | 2,128.0 | $265K | 0.01% | NEW | — | $124.44 | +46.3% |
| 289 | BNL | BROADSTONE NET LEASE INC | Real Estate | 12,731.0 | $263K | 0.01% | NEW | — | $20.67 | +3.3% |
| 290 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,799.0 | $263K | 0.01% | NEW | — | $146.11 | -0.9% |
| 291 | APP | APPLOVIN CORP | Technology | 509.0 | $262K | 0.01% | NEW | — | $515.23 | -40.4% |
| 292 | VV | VANGUARD INDEX FDS | — | 753.0 | $259K | 0.01% | NEW | — | $343.91 | +2.6% |
| 293 | MPC | MARATHON PETE CORP | Energy | 1,010.0 | $258K | 0.01% | NEW | — | $255.67 | +41.0% |
| 294 | ASST | STRIVE INC | Communication Services | 23,469.0 | $256K | 0.01% | NEW | — | $10.91 | +93.5% |
| 295 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 10,723.0 | $254K | 0.01% | NEW | — | $23.71 | +5.4% |
| 296 | MCO | MOODYS CORP | Financial Services | 561.0 | $254K | 0.01% | NEW | — | $452.92 | +13.6% |
| 297 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,343.0 | $252K | 0.01% | NEW | — | $107.50 | -0.6% |
| 298 | RBC | RBC BEARINGS INC | Industrials | 391.0 | $252K | 0.01% | NEW | — | $644.06 | -20.5% |
| 299 | FNDX | SCHWAB STRATEGIC TR | — | 7,999.0 | $249K | 0.01% | NEW | — | $31.10 | +4.8% |
| 300 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 4,640.0 | $247K | 0.01% | NEW | — | $53.19 | +14.1% |
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%