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 | NUMV | NUSHARES ETF TR | — | 16,180.0 | $627K | 0.18% | +250.0 | +1.6% | $38.77 | +11.6% |
| 22 | VTEB | VANGUARD MUN BD FDS | — | 12,341.0 | $616K | 0.18% | +1K | +9.1% | $49.89 | +1.3% |
| 23 | SUSC | ISHARES TR | — | 26,250.0 | $607K | 0.18% | +400.0 | +1.6% | $23.14 | +0.4% |
| 24 | CMF | ISHARES TR | — | 9,900.0 | $563K | 0.17% | +4K | +65.0% | $56.86 | +1.2% |
| 25 | LQD | ISHARES TR | — | 5,113.0 | $557K | 0.16% | +115.0 | +2.3% | $108.99 | +0.5% |
| 26 | NUMG | NUSHARES ETF TR | — | 11,470.0 | $471K | 0.14% | +90.0 | +0.8% | $41.08 | +10.4% |
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%