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 | NVDA | NVIDIA CORPORATION | Technology | 165,805.0 | $30.9M | 8.93% | NEW | — | $186.50 | +6.7% |
| 2 | IEFA | ISHARES TR | — | 289,345.0 | $25.9M | 7.48% | NEW | — | $89.46 | +6.5% |
| 3 | AAPL | APPLE INC | Technology | 77,822.0 | $21.2M | 6.11% | NEW | — | $271.86 | +7.8% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 25,643.0 | $17.5M | 5.05% | NEW | — | $681.91 | +7.5% |
| 5 | IEMG | ISHARES INC | — | 226,151.0 | $15.2M | 4.39% | NEW | — | $67.22 | +21.2% |
| 6 | BIV | VANGUARD BD INDEX FDS | — | 185,239.0 | $14.4M | 4.17% | NEW | — | $77.88 | -1.4% |
| 7 | IJR | ISHARES TR | — | 117,764.0 | $14.2M | 4.09% | NEW | — | $120.18 | +20.2% |
| 8 | IJH | ISHARES TR | — | 209,618.0 | $13.8M | 4.00% | NEW | — | $66.00 | +14.8% |
| 9 | ORCL | ORACLE CORP | Technology | 69,783.0 | $13.6M | 3.93% | NEW | — | $194.91 | -19.1% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 42,910.0 | $13.4M | 3.88% | NEW | — | $313.00 | +10.3% |
| 11 | DGS | WISDOMTREE TR | — | 157,541.0 | $9.0M | 2.60% | NEW | — | $57.24 | +12.4% |
| 12 | VNQ | VANGUARD INDEX FDS | — | 63,432.0 | $5.6M | 1.62% | NEW | — | $88.49 | +9.6% |
| 13 | BAC | BANK AMERICA CORP | Financial Services | 100,163.0 | $5.5M | 1.59% | NEW | — | $55.00 | +5.0% |
| 14 | DLS | WISDOMTREE TR | — | 66,870.0 | $5.4M | 1.56% | NEW | — | $81.01 | +4.8% |
| 15 | DSI | ISHARES TR | — | 36,198.0 | $4.7M | 1.35% | NEW | — | $128.83 | +7.8% |
| 16 | IUSG | ISHARES TR | — | 27,756.0 | $4.7M | 1.35% | NEW | — | $167.94 | +8.7% |
| 17 | BNDX | VANGUARD CHARLOTTE FDS | — | 94,880.0 | $4.6M | 1.32% | NEW | — | $48.32 | +0.4% |
| 18 | SDY | SPDR SERIES TRUST | — | 32,715.0 | $4.6M | 1.31% | NEW | — | $139.16 | +8.6% |
| 19 | BSV | VANGUARD BD INDEX FDS | — | 57,462.0 | $4.5M | 1.31% | NEW | — | $78.81 | -1.2% |
| 20 | GILD | GILEAD SCIENCES INC | Healthcare | 36,890.0 | $4.5M | 1.31% | NEW | — | $122.74 | +2.0% |
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
Technology
44.5%
Financial Services
20.9%
Communication Services
11.0%
Healthcare
9.2%
Consumer Cyclical
4.6%
Industrials
4.3%
Utilities
2.2%
Energy
2.1%
Consumer Defensive
1.1%
Real Estate
0.1%