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 | 156,781.0 | $27.3M | 8.05% | -9K | -5.4% | $174.40 | +11.3% |
| 2 | AAPL | APPLE INC | Technology | 75,624.0 | $19.2M | 5.65% | -2K | -2.8% | $253.79 | +8.9% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 23,409.0 | $15.2M | 4.48% | -2K | -8.7% | $650.33 | +12.6% |
| 4 | IJH | ISHARES TR | — | 207,838.0 | $14.0M | 4.13% | -2K | -0.8% | $67.53 | +12.7% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 40,112.0 | $11.5M | 3.40% | -3K | -6.5% | $287.56 | +19.2% |
| 6 | VNQ | VANGUARD INDEX FDS | — | 62,257.0 | $5.5M | 1.63% | -1K | -1.9% | $88.70 | +9.4% |
| 7 | DLS | WISDOMTREE TR | — | 66,219.0 | $5.4M | 1.59% | -651.0 | -1.0% | $81.50 | +2.5% |
| 8 | GILD | GILEAD SCIENCES INC | Healthcare | 36,068.0 | $5.0M | 1.48% | -822.0 | -2.2% | $139.37 | -10.9% |
| 9 | IJK | ISHARES TR | — | 43,785.0 | $4.4M | 1.30% | -460.0 | -1.0% | $100.62 | +14.9% |
| 10 | DSI | ISHARES TR | — | 35,428.0 | $4.3M | 1.26% | -770.0 | -2.1% | $121.19 | +14.6% |
| 11 | IJT | ISHARES TR | — | 29,270.0 | $4.2M | 1.25% | -690.0 | -2.3% | $144.71 | +20.5% |
| 12 | SDY | SPDR SERIES TRUST | — | 28,688.0 | $4.2M | 1.23% | -4K | -12.3% | $145.94 | +4.2% |
| 13 | VT | VANGUARD INTL EQUITY INDEX F | — | 26,459.0 | $3.7M | 1.08% | -2K | -5.5% | $138.32 | +11.8% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,664.0 | $3.6M | 1.06% | -200.0 | -1.4% | $244.44 | +0.4% |
| 15 | IJJ | ISHARES TR | — | 25,973.0 | $3.4M | 1.01% | -951.0 | -3.5% | $132.50 | +10.5% |
| 16 | IJS | ISHARES TR | — | 27,426.0 | $3.2M | 0.96% | -728.0 | -2.6% | $118.45 | +13.9% |
| 17 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 18,640.0 | $3.1M | 0.91% | -250.0 | -1.3% | $166.07 | +7.3% |
| 18 | EFA | ISHARES TR | — | 30,660.0 | $3.0M | 0.88% | -263.0 | -0.8% | $97.13 | +6.2% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,786.0 | $2.9M | 0.85% | -510.0 | -5.0% | $294.16 | +14.1% |
| 20 | IVE | ISHARES TR | — | 9,209.0 | $1.9M | 0.57% | -280.0 | -3.0% | $211.15 | +7.1% |
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%