Portfolio (Quarterly)
Guide ↗
Klingman & Associates, LLC
· CIK 0001662449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,245.0 | $2.5M | 0.10% | NEW | — | $580.91 | -17.0% |
| 82 | — | J P MORGAN EXCHANGE TRADED F | — | 47,808.0 | $2.4M | 0.10% | NEW | — | $50.57 | — |
| 83 | TJX | TJX COS INC NEW | Consumer Cyclical | 15,154.0 | $2.3M | 0.10% | NEW | — | $151.50 | -9.3% |
| 84 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,323.0 | $2.2M | 0.10% | NEW | — | $146.64 | -1.2% |
| 85 | QQQ | INVESCO QQQ TR | Financial Services | 3,030.0 | $2.2M | 0.10% | NEW | — | $736.40 | -3.4% |
| 86 | HD | HOME DEPOT INC | Consumer Cyclical | 6,068.0 | $2.1M | 0.09% | NEW | — | $352.68 | -4.9% |
| 87 | ORCL | ORACLE CORP | Technology | 14,244.0 | $2.1M | 0.09% | NEW | — | $146.55 | +1.2% |
| 88 | GLW | CORNING INC | Technology | 8,068.0 | $2.1M | 0.09% | NEW | — | $255.43 | -40.7% |
| 89 | IBDY | ISHARES TR | — | 78,833.0 | $2.0M | 0.09% | NEW | — | $25.75 | -1.3% |
| 90 | WMT | WALMART INC | Consumer Defensive | 17,466.0 | $2.0M | 0.08% | NEW | — | $113.26 | -7.6% |
| 91 | IVOO | VANGUARD ADMIRAL FDS INC | — | 14,753.0 | $1.9M | 0.08% | NEW | — | $130.40 | -0.5% |
| 92 | CSCO | CISCO SYS INC | Technology | 16,227.0 | $1.9M | 0.08% | NEW | — | $117.46 | -4.3% |
| 93 | VBR | VANGUARD INDEX FDS | — | 7,832.0 | $1.9M | 0.08% | NEW | — | $242.99 | +2.6% |
| 94 | EFAV | ISHARES TR | — | 21,671.0 | $1.9M | 0.08% | NEW | — | $87.71 | +7.6% |
| 95 | RWK | INVESCO EXCH TRADED FD TR II | — | 12,934.0 | $1.9M | 0.08% | NEW | — | $146.26 | +2.2% |
| 96 | DFUV | DIMENSIONAL ETF TRUST | — | 32,214.0 | $1.8M | 0.07% | NEW | — | $55.01 | +4.4% |
| 97 | RJF | RAYMOND JAMES FINL INC | Financial Services | 11,468.0 | $1.7M | 0.07% | NEW | — | $152.03 | +16.1% |
| 98 | ITOT | ISHARES TR | — | 10,267.0 | $1.7M | 0.07% | NEW | — | $164.27 | +2.2% |
| 99 | RWJ | INVESCO EXCH TRADED FD TR II | — | 28,269.0 | $1.7M | 0.07% | NEW | — | $59.50 | +3.0% |
| 100 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 35,398.0 | $1.6M | 0.07% | NEW | — | $45.83 | +3.6% |
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%