Portfolio (Quarterly)
Guide ↗
Klingman & Associates, LLC
· CIK 0001662449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ESGU | ISHARES TR | — | 1,922.0 | $315K | 0.01% | NEW | — | $163.67 | +2.6% |
| 262 | DGRO | ISHARES TR | — | 4,100.0 | $311K | 0.01% | NEW | — | $75.79 | +5.2% |
| 263 | DEM | WISDOMTREE TR | — | 5,749.0 | $309K | 0.01% | NEW | — | $53.79 | +3.2% |
| 264 | ETN | EATON CORP PLC | Industrials | 715.0 | $305K | 0.01% | NEW | — | $426.12 | -1.6% |
| 265 | VO | VANGUARD INDEX FDS | — | 3,747.0 | $302K | 0.01% | NEW | — | $80.57 | +3.2% |
| 266 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,314.0 | $302K | 0.01% | NEW | — | $229.46 | +2.8% |
| 267 | BA | BOEING CO | Industrials | 1,390.0 | $301K | 0.01% | NEW | — | $216.47 | -2.0% |
| 268 | KKR | KKR & CO INC | — | 3,252.0 | $298K | 0.01% | NEW | — | $91.78 | — |
| 269 | IGM | ISHARES TR | — | 1,821.0 | $298K | 0.01% | NEW | — | $163.58 | -3.0% |
| 270 | CRM | SALESFORCE INC | Technology | 1,897.0 | $297K | 0.01% | NEW | — | $156.66 | +31.3% |
| 271 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 783.0 | $294K | 0.01% | NEW | — | $375.32 | -10.8% |
| 272 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,525.0 | $294K | 0.01% | NEW | — | $83.31 | +15.6% |
| 273 | SPGI | S&P GLOBAL INC | Financial Services | 761.0 | $293K | 0.01% | NEW | — | $385.21 | +13.3% |
| 274 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,273.0 | $290K | 0.01% | NEW | — | $67.93 | -6.3% |
| 275 | DB | DEUTSCHE BK AG | Financial Services | 8,547.0 | $289K | 0.01% | NEW | — | $33.76 | +19.2% |
| 276 | SCHD | SCHWAB STRATEGIC TR | — | 9,074.0 | $288K | 0.01% | NEW | — | $31.71 | +10.5% |
| 277 | IUSV | ISHARES TR | — | 2,607.0 | $287K | 0.01% | NEW | — | $110.15 | +4.6% |
| 278 | WMB | WILLIAMS COS INC | Energy | 3,822.0 | $284K | 0.01% | NEW | — | $74.34 | +0.1% |
| 279 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,237.0 | $283K | 0.01% | NEW | — | $126.58 | -3.7% |
| 280 | DTD | WISDOMTREE TR | — | 3,000.0 | $280K | 0.01% | NEW | — | $93.25 | +4.4% |
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%