Portfolio (Quarterly)
Guide ↗
Klingman & Associates, LLC
· CIK 0001662449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VBK | VANGUARD INDEX FDS | — | 4,424.0 | $1.6M | 0.07% | NEW | — | $365.68 | -2.6% |
| 102 | BX | BLACKSTONE INC | Financial Services | 13,588.0 | $1.6M | 0.07% | NEW | — | $117.67 | +21.7% |
| 103 | NEE | NEXTERA ENERGY INC | Utilities | 18,203.0 | $1.6M | 0.07% | NEW | — | $87.77 | -4.0% |
| 104 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,302.0 | $1.6M | 0.07% | NEW | — | $477.57 | -12.5% |
| 105 | KO | COCA COLA CO | Consumer Defensive | 19,130.0 | $1.6M | 0.07% | NEW | — | $81.27 | +10.8% |
| 106 | LOW | LOWES COS INC | Consumer Cyclical | 6,968.0 | $1.5M | 0.07% | NEW | — | $220.49 | -4.6% |
| 107 | VIOO | VANGUARD ADMIRAL FDS INC | — | 10,986.0 | $1.5M | 0.06% | NEW | — | $137.54 | -1.1% |
| 108 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,494.0 | $1.5M | 0.06% | NEW | — | $1011.12 | +2.9% |
| 109 | DE | DEERE & CO | Industrials | 2,373.0 | $1.5M | 0.06% | NEW | — | $634.33 | +0.0% |
| 110 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,689.0 | $1.5M | 0.06% | NEW | — | $223.95 | +25.6% |
| 111 | IWR | ISHARES TR | — | 13,466.0 | $1.5M | 0.06% | NEW | — | $110.32 | +2.6% |
| 112 | VYM | VANGUARD WHITEHALL FDS | — | 9,264.0 | $1.5M | 0.06% | NEW | — | $158.03 | +4.4% |
| 113 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,962.0 | $1.4M | 0.06% | NEW | — | $281.21 | -18.3% |
| 114 | TXN | TEXAS INSTRS INC | Technology | 4,677.0 | $1.4M | 0.06% | NEW | — | $298.07 | -12.2% |
| 115 | EEM | ISHARES TR | — | 20,354.0 | $1.4M | 0.06% | NEW | — | $68.41 | -1.8% |
| 116 | LRCX | LAM RESEARCH CORP | Technology | 3,152.0 | $1.4M | 0.06% | NEW | — | $433.33 | -27.8% |
| 117 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,012.0 | $1.4M | 0.06% | NEW | — | $270.31 | -1.3% |
| 118 | MRK | MERCK & CO INC | Healthcare | 10,463.0 | $1.3M | 0.06% | NEW | — | $128.50 | +19.2% |
| 119 | ASML | ASML HLDG NV | Technology | 671.0 | $1.3M | 0.06% | NEW | — | $1989.44 | -12.3% |
| 120 | HUBB | HUBBELL INC | Industrials | 2,541.0 | $1.3M | 0.06% | NEW | — | $523.20 | -9.7% |
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%