Portfolio (Quarterly)
Guide ↗
Neumann Capital Management, LLC
· CIK 0001631930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 297,483.0 | $26.9M | 7.93% | +8K | +2.8% | $90.53 | +11.0% |
| 2 | BIV | VANGUARD BD INDEX FDS | — | 217,876.0 | $16.8M | 4.95% | +33K | +17.6% | $77.18 | -2.3% |
| 3 | IEMG | ISHARES INC | — | 230,152.0 | $16.1M | 4.73% | +4K | +1.8% | $69.75 | +17.3% |
| 4 | BSV | VANGUARD BD INDEX FDS | — | 61,618.0 | $4.8M | 1.42% | +4K | +7.2% | $78.41 | -1.2% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | — | 97,073.0 | $4.7M | 1.37% | +2K | +2.3% | $48.05 | -0.9% |
| 6 | VOO | VANGUARD INDEX FDS | — | 6,652.0 | $4.0M | 1.17% | +3K | +89.0% | $597.55 | +18.4% |
| 7 | EAGG | ISHARES TR | — | 66,870.0 | $3.2M | 0.94% | +2K | +3.7% | $47.55 | -1.8% |
| 8 | ESGD | ISHARES TR | — | 30,750.0 | $2.9M | 0.87% | +280.0 | +0.9% | $95.62 | +11.5% |
| 9 | CVS | CVS HEALTH CORP | Healthcare | 37,651.0 | $2.7M | 0.80% | +700.0 | +1.9% | $71.82 | +29.6% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 11,765.0 | $2.4M | 0.72% | +70.0 | +0.6% | $206.89 | -2.4% |
| 11 | MSFT | MICROSOFT CORP | Technology | 5,972.0 | $2.2M | 0.65% | +343.0 | +6.1% | $370.19 | +38.7% |
| 12 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 41,057.0 | $2.1M | 0.61% | +501.0 | +1.2% | $50.20 | -0.2% |
| 13 | ALL | ALLSTATE CORP | Financial Services | 9,786.0 | $2.0M | 0.60% | +130.0 | +1.4% | $207.34 | +25.7% |
| 14 | USHY | ISHARES TR | — | 44,077.0 | $1.6M | 0.48% | +11K | +32.5% | $36.84 | +0.1% |
| 15 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 31,450.0 | $1.6M | 0.47% | +7K | +30.8% | $50.80 | +4.6% |
| 16 | ACN | ACCENTURE PLC IRELAND | Technology | 7,672.0 | $1.5M | 0.45% | +100.0 | +1.3% | $198.29 | -4.4% |
| 17 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,332.0 | $1.4M | 0.42% | +410.0 | +2.8% | $93.98 | +17.2% |
| 18 | IWB | ISHARES TR | — | 3,978.0 | $1.4M | 0.42% | +40.0 | +1.0% | $356.56 | +18.1% |
| 19 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,123.0 | $1.1M | 0.32% | +500.0 | +2.8% | $60.65 | +9.8% |
| 20 | GRNB | VANECK ETF TRUST | — | 41,300.0 | $990K | 0.29% | +5K | +13.0% | $23.96 | -0.6% |
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
Technology
41.9%
Financial Services
20.2%
Communication Services
10.8%
Healthcare
10.8%
Consumer Cyclical
4.5%
Industrials
4.5%
Energy
3.4%
Utilities
2.4%
Consumer Defensive
1.4%
Basic Materials
0.1%