Portfolio (Quarterly)
Guide ↗
Klingman & Associates, LLC
· CIK 0001662449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CMI | CUMMINS INC | Industrials | 1,164.0 | $830K | 0.04% | NEW | — | $713.21 | -18.9% |
| 162 | WFC | WELLS FARGO & CO | Financial Services | 9,992.0 | $826K | 0.04% | NEW | — | $82.64 | +3.1% |
| 163 | CPNG | COUPANG INC | Consumer Cyclical | 46,663.0 | $811K | 0.04% | NEW | — | $17.37 | -4.8% |
| 164 | FFIV | F5 INC | Technology | 1,931.0 | $803K | 0.03% | NEW | — | $415.96 | -3.9% |
| 165 | JMST | J P MORGAN EXCHANGE TRADED F | — | 15,293.0 | $780K | 0.03% | NEW | — | $51.00 | -0.1% |
| 166 | AMGN | AMGEN INC | Healthcare | 2,140.0 | $775K | 0.03% | NEW | — | $362.12 | +21.6% |
| 167 | ED | CONSOLIDATED EDISON INC | Utilities | 6,711.0 | $742K | 0.03% | NEW | — | $110.63 | -2.3% |
| 168 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,948.0 | $733K | 0.03% | NEW | — | $92.27 | +18.5% |
| 169 | TFC | TRUIST FINL CORP | Financial Services | 14,520.0 | $723K | 0.03% | NEW | — | $49.82 | +1.7% |
| 170 | SCHC | SCHWAB STRATEGIC TR | — | 14,799.0 | $712K | 0.03% | NEW | — | $48.12 | +7.2% |
| 171 | NVS | NOVARTIS AG | Healthcare | 4,523.0 | $709K | 0.03% | NEW | — | $156.72 | +0.5% |
| 172 | PFE | PFIZER INC | Healthcare | 28,237.0 | $680K | 0.03% | NEW | — | $24.08 | +17.6% |
| 173 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,665.0 | $662K | 0.03% | NEW | — | $397.68 | -6.9% |
| 174 | PGR | PROGRESSIVE CORP | Financial Services | 2,998.0 | $655K | 0.03% | NEW | — | $218.45 | +1.8% |
| 175 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,671.0 | $654K | 0.03% | NEW | — | $178.24 | +17.2% |
| 176 | HSY | HERSHEY CO | Consumer Defensive | 3,713.0 | $651K | 0.03% | NEW | — | $175.45 | +5.6% |
| 177 | VRA | VERA BRADLEY INC | Consumer Cyclical | 160,064.0 | $623K | 0.03% | NEW | — | $3.89 | -13.9% |
| 178 | WDC | WESTERN DIGITAL CORP | Technology | 972.0 | $621K | 0.03% | NEW | — | $638.72 | -26.6% |
| 179 | SHY | ISHARES TR | — | 7,438.0 | $611K | 0.03% | NEW | — | $82.11 | -0.1% |
| 180 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 631.0 | $609K | 0.03% | NEW | — | $965.00 | -12.3% |
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%