Portfolio (Quarterly)
Guide ↗
Klingman & Associates, LLC
· CIK 0001662449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDYV | SPDR SERIES TRUST | — | 340,538.0 | $32.3M | 1.38% | NEW | — | $94.85 | -4.8% |
| 22 | SLYV | SPDR SERIES TRUST | — | 279,909.0 | $30.5M | 1.30% | NEW | — | $109.11 | -4.7% |
| 23 | IBDX | ISHARES TR | — | 1,175,446.0 | $29.6M | 1.26% | NEW | — | $25.19 | -3.9% |
| 24 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 41,488.0 | $29.2M | 1.24% | NEW | — | $703.34 | -5.3% |
| 25 | CFG | CITIZENS FINL GROUP INC | Financial Services | 409,912.0 | $28.7M | 1.22% | NEW | — | $70.07 | -6.5% |
| 26 | SDY | SPDR SERIES TRUST | — | 187,332.0 | $28.5M | 1.21% | NEW | — | $152.18 | -2.4% |
| 27 | SLYG | SPDR SERIES TRUST | — | 203,898.0 | $24.3M | 1.03% | NEW | — | $119.13 | -8.8% |
| 28 | IBDS | ISHARES TR | — | 959,571.0 | $23.2M | 0.99% | NEW | — | $24.22 | -0.4% |
| 29 | DDOG | DATADOG INC | Technology | 67,523.0 | $17.6M | 0.75% | NEW | — | $260.36 | +3.0% |
| 30 | VTI | VANGUARD INDEX FDS | — | 44,970.0 | $16.6M | 0.71% | NEW | — | $370.04 | +2.6% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 61,796.0 | $14.7M | 0.63% | NEW | — | $238.34 | +4.8% |
| 32 | MSFT | MICROSOFT CORP | Technology | 37,765.0 | $14.1M | 0.60% | NEW | — | $373.02 | +38.4% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 69,645.0 | $13.9M | 0.59% | NEW | — | $200.09 | +12.5% |
| 34 | SCZ | ISHARES TR | — | 155,240.0 | $12.8M | 0.54% | NEW | — | $82.27 | +3.8% |
| 35 | NYF | ISHARES TR | — | 236,010.0 | $12.7M | 0.54% | NEW | — | $53.91 | -6.1% |
| 36 | GOOG | ALPHABET INC | — | 31,594.0 | $11.2M | 0.47% | NEW | — | $353.33 | — |
| 37 | GOOGL | ALPHABET INC | Communication Services | 27,837.0 | $9.9M | 0.42% | NEW | — | $357.37 | -3.8% |
| 38 | IWM | ISHARES TR | — | 30,863.0 | $9.3M | 0.40% | NEW | — | $300.45 | -6.1% |
| 39 | IWB | ISHARES TR | — | 21,719.0 | $8.9M | 0.38% | NEW | — | $409.50 | +2.9% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 26,178.0 | $8.6M | 0.36% | NEW | — | $327.33 | +4.8% |
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%