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 | VNQ | VANGUARD INDEX FDS | — | 61,792.0 | $6.0M | 3.94% | -465.0 | -0.8% | $96.43 | +0.8% |
| 2 | DSI | ISHARES TR | — | 35,201.0 | $5.0M | 3.32% | -227.0 | -0.6% | $142.39 | +3.5% |
| 3 | BSV | VANGUARD BD INDEX FDS | — | 60,699.0 | $4.7M | 3.13% | -919.0 | -1.5% | $77.91 | -0.5% |
| 4 | GILD | GILEAD SCIENCES INC | Healthcare | 35,868.0 | $4.5M | 3.00% | -200.0 | -0.6% | $126.34 | +15.3% |
| 5 | IJJ | ISHARES TR | — | 25,748.0 | $3.8M | 2.52% | -225.0 | -0.9% | $147.73 | -0.2% |
| 6 | IJS | ISHARES TR | — | 26,880.0 | $3.7M | 2.43% | -546.0 | -2.0% | $136.68 | +0.6% |
| 7 | EFA | ISHARES TR | — | 29,860.0 | $3.1M | 2.05% | -800.0 | -2.6% | $103.88 | +3.7% |
| 8 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 30,443.0 | $2.5M | 1.63% | -1K | -3.5% | $81.16 | -9.8% |
| 9 | IVE | ISHARES TR | — | 9,009.0 | $2.0M | 1.35% | -200.0 | -2.2% | $227.06 | +4.5% |
| 10 | HYG | ISHARES TR | — | 22,691.0 | $1.8M | 1.20% | -383.0 | -1.7% | $79.97 | -0.3% |
| 11 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 29,150.0 | $1.4M | 0.94% | -2K | -7.3% | $48.66 | +9.2% |
| 12 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,232.0 | $1.4M | 0.93% | -100.0 | -0.7% | $92.27 | +19.4% |
| 13 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,051.0 | $1.4M | 0.91% | -348.0 | -7.9% | $338.39 | +25.9% |
| 14 | LQD | ISHARES TR | — | 4,975.0 | $543K | 0.36% | -138.0 | -2.7% | $109.07 | -2.5% |
| 15 | IBB | ISHARES TR | — | 2,226.0 | $423K | 0.28% | -12.0 | -0.5% | $190.19 | +9.9% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,700.0 | $340K | 0.23% | -500.0 | -8.1% | $59.69 | +1.8% |
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%