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 | +11.8% |
| 2 | IEFA | ISHARES TR | — | 297,483.0 | $26.9M | 7.93% | +8K | +2.8% | $90.53 | +6.3% |
| 3 | AAPL | APPLE INC | Technology | 75,624.0 | $19.2M | 5.65% | -2K | -2.8% | $253.79 | +8.2% |
| 4 | BIV | VANGUARD BD INDEX FDS | — | 217,876.0 | $16.8M | 4.95% | +33K | +17.6% | $77.18 | -0.4% |
| 5 | IEMG | ISHARES INC | — | 230,152.0 | $16.1M | 4.73% | +4K | +1.8% | $69.75 | +17.8% |
| 6 | 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% |
| 7 | IJR | ISHARES TR | — | 118,021.0 | $14.7M | 4.32% | — | — | $124.31 | +17.5% |
| 8 | IJH | ISHARES TR | — | 207,838.0 | $14.0M | 4.13% | -2K | -0.8% | $67.53 | +13.1% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 40,112.0 | $11.5M | 3.40% | -3K | -6.5% | $287.56 | +18.6% |
| 10 | ORCL | ORACLE CORP | Technology | 69,533.0 | $10.2M | 3.01% | — | — | $147.11 | +3.5% |
| 11 | DGS | WISDOMTREE TR | — | 157,417.0 | $9.5M | 2.79% | — | — | $60.10 | +6.0% |
| 12 | VNQ | VANGUARD INDEX FDS | — | 62,257.0 | $5.5M | 1.63% | -1K | -1.9% | $88.70 | +8.7% |
| 13 | DLS | WISDOMTREE TR | — | 66,219.0 | $5.4M | 1.59% | -651.0 | -1.0% | $81.50 | +2.8% |
| 14 | GILD | GILEAD SCIENCES INC | Healthcare | 36,068.0 | $5.0M | 1.48% | -822.0 | -2.2% | $139.37 | -10.7% |
| 15 | BAC | BANK AMERICA CORP | Financial Services | 100,086.0 | $4.9M | 1.44% | — | — | $48.75 | +19.6% |
| 16 | BSV | VANGUARD BD INDEX FDS | — | 61,618.0 | $4.8M | 1.42% | +4K | +7.2% | $78.41 | -0.6% |
| 17 | BNDX | VANGUARD CHARLOTTE FDS | — | 97,073.0 | $4.7M | 1.37% | +2K | +2.3% | $48.05 | +1.0% |
| 18 | IJK | ISHARES TR | — | 43,785.0 | $4.4M | 1.30% | -460.0 | -1.0% | $100.62 | +15.3% |
| 19 | IUSG | ISHARES TR | — | 27,816.0 | $4.3M | 1.27% | — | — | $155.11 | +17.6% |
| 20 | DSI | ISHARES TR | — | 35,428.0 | $4.3M | 1.26% | -770.0 | -2.1% | $121.19 | +14.6% |
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%