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 | VOO | VANGUARD INDEX FDS | — | 7,444.0 | $5.1M | 3.38% | +792.0 | +11.9% | $686.81 | +3.0% |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | — | 26,908.0 | $4.2M | 2.79% | +449.0 | +1.7% | $156.95 | +2.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 6,042.0 | $2.3M | 1.49% | +70.0 | +1.2% | $373.04 | +37.7% |
| 4 | VTI | VANGUARD INDEX FDS | — | 3,938.0 | $1.5M | 0.96% | +118.0 | +3.1% | $370.04 | +2.5% |
| 5 | PFE | PFIZER INC | Healthcare | 29,836.0 | $718K | 0.47% | +1K | +4.8% | $24.08 | +16.1% |
| 6 | IVV | ISHARES TR | — | 894.0 | $670K | 0.44% | +294.0 | +49.0% | $748.89 | +3.2% |
| 7 | VTEB | VANGUARD MUN BD FDS | — | 12,436.0 | $629K | 0.42% | +95.0 | +0.8% | $50.58 | -2.3% |
| 8 | IWF | ISHARES TR | — | 3,488.0 | $433K | 0.29% | +3K | +300.0% | $124.17 | -1.1% |
| 9 | UNP | UNION PAC CORP | Industrials | 1,451.0 | $395K | 0.26% | +150.0 | +11.5% | $272.00 | +13.0% |
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%