Portfolio (Quarterly)
Guide ↗
Klingman & Associates, LLC
· CIK 0001662449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLA | TESLA INC | Consumer Cyclical | 8,221.0 | $3.5M | 0.15% | NEW | — | $420.60 | -16.7% |
| 62 | ABBV | ABBVIE INC | Healthcare | 13,168.0 | $3.3M | 0.14% | NEW | — | $251.64 | +5.6% |
| 63 | MU | MICRON TECHNOLOGY INC | Technology | 2,869.0 | $3.3M | 0.14% | NEW | — | $1154.29 | -19.2% |
| 64 | EFA | ISHARES TR | — | 31,571.0 | $3.3M | 0.14% | NEW | — | $103.88 | +4.7% |
| 65 | LAMR | LAMAR ADVERTISING CO | Real Estate | 20,373.0 | $3.2M | 0.14% | NEW | — | $155.98 | -2.6% |
| 66 | IWN | ISHARES TR | — | 14,297.0 | $3.2M | 0.14% | NEW | — | $221.20 | +1.6% |
| 67 | VB | VANGUARD INDEX FDS | — | 10,421.0 | $3.2M | 0.13% | NEW | — | $303.12 | -0.0% |
| 68 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,349.0 | $3.1M | 0.13% | NEW | — | $935.47 | +2.6% |
| 69 | CAT | CATERPILLAR INC | Industrials | 2,885.0 | $3.1M | 0.13% | NEW | — | $1064.90 | -23.8% |
| 70 | GEV | GE VERNOVA INC | Utilities | 2,608.0 | $3.1M | 0.13% | NEW | — | $1174.86 | -21.1% |
| 71 | VUG | VANGUARD INDEX FDS | — | 35,413.0 | $3.1M | 0.13% | NEW | — | $86.14 | +1.5% |
| 72 | V | VISA INC | Financial Services | 8,812.0 | $3.0M | 0.13% | NEW | — | $343.09 | +12.0% |
| 73 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,603.0 | $2.9M | 0.12% | NEW | — | $212.77 | +4.2% |
| 74 | LLY | ELI LILLY & CO | Healthcare | 2,410.0 | $2.9M | 0.12% | NEW | — | $1199.43 | +2.8% |
| 75 | IXUS | ISHARES TR | — | 29,484.0 | $2.8M | 0.12% | NEW | — | $95.44 | +3.1% |
| 76 | HDV | ISHARES TR | — | 100,967.0 | $2.8M | 0.12% | NEW | — | $27.41 | +8.8% |
| 77 | C | CITIGROUP INC | Financial Services | 19,135.0 | $2.7M | 0.11% | NEW | — | $139.96 | -4.8% |
| 78 | INTC | INTEL CORP | Technology | 18,726.0 | $2.6M | 0.11% | NEW | — | $139.63 | -37.3% |
| 79 | VTV | VANGUARD INDEX FDS | — | 11,875.0 | $2.6M | 0.11% | NEW | — | $217.92 | +4.1% |
| 80 | OEF | ISHARES TR | — | 6,882.0 | $2.5M | 0.11% | NEW | — | $365.87 | +3.4% |
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%