Portfolio (Quarterly)
Guide ↗
Neumann Capital Management, LLC
· CIK 0001631930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVE | ISHARES TR | — | 9,009.0 | $2.0M | 1.35% | -200.0 | -2.2% | $227.06 | +4.3% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 11,765.0 | $2.0M | 1.29% | — | — | $165.76 | +25.8% |
| 23 | HYG | ISHARES TR | — | 22,691.0 | $1.8M | 1.20% | -383.0 | -1.7% | $79.97 | -1.0% |
| 24 | IWB | ISHARES TR | — | 3,978.0 | $1.6M | 1.08% | — | — | $409.50 | +2.9% |
| 25 | IWM | ISHARES TR | — | 5,208.0 | $1.6M | 1.03% | — | — | $300.45 | -1.5% |
| 26 | IMCG | ISHARES TR | — | 15,076.0 | $1.5M | 0.98% | — | — | $98.30 | -1.9% |
| 27 | VTI | VANGUARD INDEX FDS | — | 3,938.0 | $1.5M | 0.96% | +118.0 | +3.1% | $370.04 | +2.6% |
| 28 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 29,150.0 | $1.4M | 0.94% | -2K | -7.3% | $48.66 | +8.8% |
| 29 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,232.0 | $1.4M | 0.93% | -100.0 | -0.7% | $92.27 | +18.4% |
| 30 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,051.0 | $1.4M | 0.91% | -348.0 | -7.9% | $338.39 | +20.4% |
| 31 | IVW | ISHARES TR | — | 8,950.0 | $1.2M | 0.81% | — | — | $137.53 | +2.2% |
| 32 | WFC | WELLS FARGO & CO | Financial Services | 13,622.0 | $1.1M | 0.74% | — | — | $82.64 | +8.9% |
| 33 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,123.0 | $1.0M | 0.69% | — | — | $57.62 | +16.0% |
| 34 | PFE | PFIZER INC | Healthcare | 29,836.0 | $718K | 0.47% | +1K | +4.8% | $24.08 | +18.1% |
| 35 | DIS | DISNEY WALT CO | Communication Services | 6,964.0 | $670K | 0.44% | — | — | $96.25 | +9.4% |
| 36 | IVV | ISHARES TR | — | 894.0 | $670K | 0.44% | +294.0 | +49.0% | $748.89 | +3.3% |
| 37 | CMI | CUMMINS INC | Industrials | 930.0 | $663K | 0.44% | — | — | $713.21 | -21.4% |
| 38 | VTEB | VANGUARD MUN BD FDS | — | 12,436.0 | $629K | 0.42% | +95.0 | +0.8% | $50.58 | -3.4% |
| 39 | EEMV | ISHARES INC | — | 8,236.0 | $620K | 0.41% | — | — | $75.28 | +2.1% |
| 40 | DVY | ISHARES TR | — | 3,819.0 | $597K | 0.40% | — | — | $156.30 | +5.1% |
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
Healthcare
48.2%
Technology
11.5%
Utilities
10.3%
Financial Services
10.1%
Industrials
9.9%
Energy
6.8%
Communication Services
2.3%
Consumer Cyclical
0.9%