Portfolio (Quarterly)
Guide ↗
Klingman & Associates, LLC
· CIK 0001662449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GSLC | GOLDMAN SACHS ETF TR | — | 1,571.0 | $223K | 0.01% | NEW | — | $141.89 | +3.3% |
| 322 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,058.0 | $223K | 0.01% | NEW | — | $36.76 | — |
| 323 | WAB | WABTEC | Industrials | 824.0 | $222K | 0.01% | NEW | — | $269.60 | +6.8% |
| 324 | JBL | JABIL INC | Technology | 574.0 | $221K | 0.01% | NEW | — | $385.48 | -17.8% |
| 325 | NOC | NORTHROP GRUMMAN CORP | Industrials | 432.0 | $220K | 0.01% | NEW | — | $509.31 | +0.2% |
| 326 | VLUE | ISHARES TR | — | 1,097.0 | $219K | 0.01% | NEW | — | $199.81 | +0.9% |
| 327 | UBS | UBS GROUP AG | Financial Services | 4,393.0 | $218K | 0.01% | NEW | — | $49.56 | +0.2% |
| 328 | MLPX | GLOBAL X FDS | — | 2,917.0 | $215K | 0.01% | NEW | — | $73.65 | -3.7% |
| 329 | TGT | TARGET CORP | Consumer Defensive | 1,634.0 | $213K | 0.01% | NEW | — | $130.61 | +20.5% |
| 330 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,265.0 | $213K | 0.01% | NEW | — | $168.47 | +13.0% |
| 331 | USB | US BANCORP | Financial Services | 3,508.0 | $212K | 0.01% | NEW | — | $60.40 | -1.8% |
| 332 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 4,720.0 | $212K | 0.01% | NEW | — | $44.85 | -3.9% |
| 333 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 540.0 | $211K | 0.01% | NEW | — | $391.45 | -8.6% |
| 334 | ICF | ISHARES TR | — | 3,120.0 | $211K | 0.01% | NEW | — | $67.63 | -5.8% |
| 335 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,285.0 | $210K | 0.01% | NEW | — | $64.01 | +4.1% |
| 336 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,772.0 | $210K | 0.01% | NEW | — | $44.04 | -16.3% |
| 337 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,530.0 | $209K | 0.01% | NEW | — | $136.81 | -13.5% |
| 338 | TSN | TYSON FOODS INC | Consumer Defensive | 3,652.0 | $209K | 0.01% | NEW | — | $57.25 | -11.1% |
| 339 | AMT | AMERICAN TOWER CORP | Real Estate | 1,275.0 | $209K | 0.01% | NEW | — | $163.57 | +3.3% |
| 340 | — | FORTINET INC | — | 1,351.0 | $208K | 0.01% | NEW | — | $153.62 | — |
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%