Portfolio (Quarterly)
Guide ↗
Klingman & Associates, LLC
· CIK 0001662449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHF | SCHWAB STRATEGIC TR | — | 47,052.0 | $1.3M | 0.06% | NEW | — | $27.70 | +2.7% |
| 122 | NEAR | ISHARES U S ETF TR | — | 25,590.0 | $1.3M | 0.06% | NEW | — | $50.66 | -0.1% |
| 123 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 25,367.0 | $1.3M | 0.05% | NEW | — | $50.40 | -0.8% |
| 124 | MS | MORGAN STANLEY | Financial Services | 6,070.0 | $1.3M | 0.05% | NEW | — | $209.04 | +2.4% |
| 125 | XLK | SELECT SECTOR SPDR TR | — | 6,530.0 | $1.2M | 0.05% | NEW | — | $190.52 | -4.0% |
| 126 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,554.0 | $1.2M | 0.05% | NEW | — | $180.92 | +7.3% |
| 127 | CVX | CHEVRON CORPORATION | Energy | 7,002.0 | $1.2M | 0.05% | NEW | — | $165.76 | +20.8% |
| 128 | IAU | ISHARES GOLD TR | Financial Services | 15,015.0 | $1.1M | 0.05% | NEW | — | $75.51 | +14.4% |
| 129 | BAC | BANK OF AMER CORP | Financial Services | 19,566.0 | $1.1M | 0.05% | NEW | — | $56.98 | +9.2% |
| 130 | DFIP | DIMENSIONAL ETF TRUST | — | 26,685.0 | $1.1M | 0.05% | NEW | — | $41.26 | -2.0% |
| 131 | RTX | RTX CORPORATION | Industrials | 5,716.0 | $1.1M | 0.05% | NEW | — | $189.73 | +11.7% |
| 132 | GLD | SPDR GOLD TR | Financial Services | 2,919.0 | $1.1M | 0.05% | NEW | — | $368.38 | +14.4% |
| 133 | KLAC | KLA CORP | Technology | 3,516.0 | $1.1M | 0.04% | NEW | — | $301.71 | -39.1% |
| 134 | MINT | PIMCO ETF TR | — | 10,500.0 | $1.1M | 0.04% | NEW | — | $100.81 | -0.0% |
| 135 | AVUV | AMERICAN CENTY ETF TR | — | 8,332.0 | $1.0M | 0.04% | NEW | — | $124.76 | +0.8% |
| 136 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,372.0 | $1.0M | 0.04% | NEW | — | $236.60 | +3.2% |
| 137 | ABT | ABBOTT LABORATORIES | Healthcare | 11,281.0 | $1.0M | 0.04% | NEW | — | $90.74 | +25.7% |
| 138 | DIS | DISNEY WALT CO | Communication Services | 10,162.0 | $978K | 0.04% | NEW | — | $96.25 | +13.9% |
| 139 | NFLX | NETFLIX INC. | Communication Services | 13,652.0 | $975K | 0.04% | NEW | — | $71.40 | +14.1% |
| 140 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,899.0 | $967K | 0.04% | NEW | — | $509.46 | +11.0% |
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%