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 | PANW | PALO ALTO NETWORKS INC | Technology | 986.0 | $336K | 0.22% | NEW | — | $341.02 | +9.0% |
| 2 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 600.0 | $225K | 0.15% | NEW | — | $375.32 | -9.3% |
| 3 | CAT | CATERPILLAR INC | Industrials | 203.0 | $216K | 0.14% | NEW | — | $1064.90 | -24.9% |
| 4 | SGVT | SCHWAB STRATEGIC TR | — | 2,030.0 | $205K | 0.14% | NEW | — | $100.74 | +0.0% |
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%