Portfolio (Quarterly)
Guide ↗
Klingman & Associates, LLC
· CIK 0001662449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOO | VANGUARD INDEX FDS | — | 11,409.0 | $7.8M | 0.33% | NEW | — | $686.81 | +3.5% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,430.0 | $7.7M | 0.33% | NEW | — | $500.39 | — |
| 43 | SOXX | ISHARES TR | — | 11,969.0 | $7.7M | 0.33% | NEW | — | $640.76 | -10.6% |
| 44 | AMAT | APPLIED MATLS INC | Technology | 10,507.0 | $7.6M | 0.32% | NEW | — | $723.00 | -32.9% |
| 45 | TDTT | FLEXSHARES TR | — | 264,386.0 | $6.3M | 0.27% | NEW | — | $23.91 | -2.8% |
| 46 | JLL | JONES LANG LASALLE INC | Real Estate | 19,041.0 | $5.9M | 0.25% | NEW | — | $309.95 | +3.9% |
| 47 | VNQ | VANGUARD INDEX FDS | — | 57,654.0 | $5.6M | 0.24% | NEW | — | $96.43 | -5.6% |
| 48 | AVGO | BROADCOM INC | Technology | 14,435.0 | $5.5M | 0.23% | NEW | — | $377.74 | -6.6% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 39,028.0 | $5.3M | 0.23% | NEW | — | $136.72 | +17.4% |
| 50 | DVY | ISHARES TR | — | 32,133.0 | $5.0M | 0.21% | NEW | — | $156.30 | -1.0% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,448.0 | $4.4M | 0.19% | NEW | — | $253.97 | +6.8% |
| 52 | DFAT | DIMENSIONAL ETF TRUST | — | 62,861.0 | $4.4M | 0.19% | NEW | — | $69.90 | -2.7% |
| 53 | SPLV | INVESCO EXCH TRADED FD TR II | — | 55,186.0 | $4.1M | 0.18% | NEW | — | $74.90 | -4.8% |
| 54 | VEU | VANGUARD INTL EQUITY INDEX F | — | 47,724.0 | $4.0M | 0.17% | NEW | — | $83.75 | +0.8% |
| 55 | META | META PLATFORMS INC | Communication Services | 7,055.0 | $4.0M | 0.17% | NEW | — | $563.31 | +33.4% |
| 56 | MA | MASTERCARD INCORPORATED | Financial Services | 7,493.0 | $3.8M | 0.16% | NEW | — | $513.60 | +10.5% |
| 57 | CROX | CROCS INC | Consumer Cyclical | 31,670.0 | $3.8M | 0.16% | NEW | — | $120.64 | +4.6% |
| 58 | GE | GE AEROSPACE | Industrials | 9,785.0 | $3.7M | 0.16% | NEW | — | $373.73 | -12.5% |
| 59 | IWF | ISHARES TR | — | 28,958.0 | $3.6M | 0.15% | NEW | — | $124.17 | +1.7% |
| 60 | DFIV | DIMENSIONAL ETF TRUST | — | 66,339.0 | $3.6M | 0.15% | NEW | — | $54.02 | +5.7% |
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%