Portfolio (Quarterly)
Guide ↗
Klingman & Associates, LLC
· CIK 0001662449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,461.0 | $963K | 0.04% | NEW | — | $92.09 | -2.4% |
| 142 | CSX | CSX CORP | Industrials | 20,217.0 | $961K | 0.04% | NEW | — | $47.53 | +9.2% |
| 143 | DFUS | DIMENSIONAL ETF TRUST | — | 11,724.0 | $961K | 0.04% | NEW | — | $81.94 | +2.1% |
| 144 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,896.0 | $951K | 0.04% | NEW | — | $501.36 | +26.4% |
| 145 | SNDK | SANDISK CORP | Technology | 411.0 | $935K | 0.04% | NEW | — | $2273.73 | -34.1% |
| 146 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,760.0 | $934K | 0.04% | NEW | — | $338.25 | -0.6% |
| 147 | SMH | VANECK ETF TRUST | — | 1,398.0 | $917K | 0.04% | NEW | — | $655.89 | -15.3% |
| 148 | PDN | INVESCO EXCH TRADED FD TR II | — | 20,326.0 | $914K | 0.04% | NEW | — | $44.98 | +5.9% |
| 149 | EFG | ISHARES TR | — | 7,325.0 | $911K | 0.04% | NEW | — | $124.42 | +0.9% |
| 150 | SCHX | SCHWAB STRATEGIC TR | — | 30,778.0 | $906K | 0.04% | NEW | — | $29.43 | +2.6% |
| 151 | PANW | PALO ALTO NETWORKS INC | Technology | 2,647.0 | $903K | 0.04% | NEW | — | $341.02 | -0.1% |
| 152 | COMP | COMPASS INC | Technology | 70,439.0 | $869K | 0.04% | NEW | — | $12.33 | -7.3% |
| 153 | VXUS | VANGUARD STAR FDS | — | 10,067.0 | $861K | 0.04% | NEW | — | $85.49 | +2.7% |
| 154 | ROST | ROSS STORES INC | Consumer Cyclical | 4,016.0 | $855K | 0.04% | NEW | — | $212.85 | +11.7% |
| 155 | EMR | EMERSON ELEC CO | Industrials | 5,970.0 | $855K | 0.04% | NEW | — | $143.15 | +9.7% |
| 156 | URI | UNITED RENTALS INC | Industrials | 745.0 | $844K | 0.04% | NEW | — | $1132.89 | -6.9% |
| 157 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,021.0 | $840K | 0.04% | NEW | — | $415.63 | -3.3% |
| 158 | LIN | LINDE PLC | Basic Materials | 1,617.0 | $839K | 0.04% | NEW | — | $518.94 | -5.6% |
| 159 | BLK | BLACKROCK INC | Financial Services | 871.0 | $838K | 0.04% | NEW | — | $961.56 | +22.7% |
| 160 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,624.0 | $836K | 0.04% | NEW | — | $71.95 | -4.3% |
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%