Portfolio (Quarterly)
Guide ↗
Neumann Capital Management, LLC
· CIK 0001631930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCK | MCKESSON CORP | Healthcare | 2,210.0 | $1.9M | 0.56% | -60.0 | -2.6% | $865.36 | -11.7% |
| 22 | HYG | ISHARES TR | — | 23,074.0 | $1.8M | 0.54% | -3K | -10.3% | $79.56 | +0.4% |
| 23 | VLO | VALERO ENERGY CORP | Energy | 7,120.0 | $1.8M | 0.52% | -201.0 | -2.8% | $247.08 | +3.2% |
| 24 | CSCO | CISCO SYS INC | Technology | 20,306.0 | $1.6M | 0.46% | -300.0 | -1.5% | $77.59 | +53.3% |
| 25 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,399.0 | $1.6M | 0.46% | -36.0 | -0.8% | $353.86 | -6.1% |
| 26 | ESGE | ISHARES INC | — | 34,055.0 | $1.5M | 0.46% | -770.0 | -2.2% | $45.47 | +19.4% |
| 27 | VTI | VANGUARD INDEX FDS | — | 3,820.0 | $1.2M | 0.36% | -2K | -30.1% | $320.81 | +13.5% |
| 28 | UNM | UNUM GROUP | Financial Services | 16,041.0 | $1.2M | 0.34% | -669.0 | -4.0% | $73.03 | +21.8% |
| 29 | VCIT | VANGUARD SCOTTSDALE FDS | — | 11,825.0 | $979K | 0.29% | -60.0 | -0.5% | $82.75 | +0.0% |
| 30 | META | META PLATFORMS INC | Communication Services | 1,398.0 | $800K | 0.24% | -17.0 | -1.2% | $572.13 | -5.1% |
| 31 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,266.0 | $490K | 0.14% | -149.0 | -4.4% | $150.00 | -3.7% |
| 32 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 700.0 | $432K | 0.13% | -50.0 | -6.7% | $616.76 | +13.1% |
| 33 | IWF | ISHARES TR | — | 872.0 | $372K | 0.11% | -100.0 | -10.3% | $426.40 | -72.3% |
| 34 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,200.0 | $335K | 0.10% | -100.0 | -1.6% | $54.05 | +8.8% |
| 35 | NOC | NORTHROP GRUMMAN CORP | Industrials | 421.0 | $287K | 0.09% | -86.0 | -17.0% | $682.24 | -26.8% |
| 36 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 542.0 | $251K | 0.07% | -100.0 | -15.6% | $463.19 | +12.1% |
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%