Portfolio (Quarterly)
Guide ↗
Neumann Capital Management, LLC
· CIK 0001631930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SRE | SEMPRA | Utilities | 5,347.0 | $472K | 0.14% | NEW | — | $88.29 | +4.0% |
| 82 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,415.0 | $471K | 0.14% | NEW | — | $137.96 | +3.1% |
| 83 | IWF | ISHARES TR | — | 972.0 | $460K | 0.13% | NEW | — | $473.30 | -75.0% |
| 84 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 750.0 | $452K | 0.13% | NEW | — | $603.28 | +15.7% |
| 85 | IVV | ISHARES TR | — | 600.0 | $411K | 0.12% | NEW | — | $684.94 | +7.7% |
| 86 | V | VISA INC | Financial Services | 1,170.0 | $410K | 0.12% | NEW | — | $350.71 | -4.2% |
| 87 | COP | CONOCOPHILLIPS | Energy | 4,088.0 | $383K | 0.11% | NEW | — | $93.61 | +13.6% |
| 88 | IBB | ISHARES TR | — | 2,238.0 | $378K | 0.11% | NEW | — | $168.77 | +9.1% |
| 89 | CMF | ISHARES TR | — | 6,000.0 | $345K | 0.10% | NEW | — | $57.46 | +0.1% |
| 90 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,300.0 | $339K | 0.10% | NEW | — | $53.76 | +10.0% |
| 91 | MS | MORGAN STANLEY | Financial Services | 1,800.0 | $320K | 0.09% | NEW | — | $177.53 | +26.4% |
| 92 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 642.0 | $309K | 0.09% | NEW | — | $480.57 | +8.5% |
| 93 | UNP | UNION PAC CORP | Industrials | 1,301.0 | $301K | 0.09% | NEW | — | $231.32 | +15.0% |
| 94 | NOC | NORTHROP GRUMMAN CORP | Industrials | 507.0 | $289K | 0.08% | NEW | — | $570.21 | -11.3% |
| 95 | VGT | VANGUARD WORLD FD | — | 350.0 | $264K | 0.08% | NEW | — | $753.78 | -84.7% |
| 96 | EFG | ISHARES TR | — | 2,125.0 | $242K | 0.07% | NEW | — | $113.92 | +8.5% |
| 97 | IWS | ISHARES TR | — | 1,524.0 | $215K | 0.06% | NEW | — | $141.05 | +17.8% |
| 98 | IWD | ISHARES TR | — | 1,006.0 | $212K | 0.06% | NEW | — | $210.34 | +16.4% |
| 99 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 667.0 | $207K | 0.06% | NEW | — | $310.24 | +22.7% |
| 100 | JLL | JONES LANG LASALLE INC | Real Estate | 600.0 | $202K | 0.06% | NEW | — | $336.47 | -10.2% |
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%