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 | IJK | ISHARES TR | — | 44,245.0 | $4.3M | 1.24% | NEW | — | $96.88 | +18.6% |
| 22 | IJT | ISHARES TR | — | 29,960.0 | $4.2M | 1.22% | NEW | — | $141.16 | +22.4% |
| 23 | GM | GENERAL MTRS CO | Consumer Cyclical | 50,330.0 | $4.1M | 1.18% | NEW | — | $81.32 | -2.9% |
| 24 | VT | VANGUARD INTL EQUITY INDEX F | — | 27,986.0 | $3.9M | 1.14% | NEW | — | $141.06 | +9.4% |
| 25 | IJJ | ISHARES TR | — | 26,924.0 | $3.5M | 1.02% | NEW | — | $131.59 | +10.7% |
| 26 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,296.0 | $3.3M | 0.96% | NEW | — | $322.22 | +3.5% |
| 27 | IJS | ISHARES TR | — | 28,154.0 | $3.2M | 0.93% | NEW | — | $113.72 | +17.9% |
| 28 | EAGG | ISHARES TR | — | 64,500.0 | $3.1M | 0.89% | NEW | — | $47.85 | -0.8% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,864.0 | $3.1M | 0.89% | NEW | — | $206.95 | +16.5% |
| 30 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 18,890.0 | $3.0M | 0.88% | NEW | — | $160.76 | +10.3% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,944.0 | $3.0M | 0.86% | NEW | — | $230.82 | +1.5% |
| 32 | EFA | ISHARES TR | — | 30,923.0 | $3.0M | 0.86% | NEW | — | $96.03 | +6.5% |
| 33 | CVS | CVS HEALTH CORP | Healthcare | 36,951.0 | $2.9M | 0.85% | NEW | — | $79.36 | +28.4% |
| 34 | ESGD | ISHARES TR | — | 30,470.0 | $2.9M | 0.84% | NEW | — | $95.09 | +6.4% |
| 35 | MSFT | MICROSOFT CORP | Technology | 5,629.0 | $2.7M | 0.79% | NEW | — | $483.65 | -24.4% |
| 36 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 31,558.0 | $2.5M | 0.73% | NEW | — | $80.30 | +2.1% |
| 37 | VOO | VANGUARD INDEX FDS | — | 3,519.0 | $2.2M | 0.64% | NEW | — | $627.13 | +7.8% |
| 38 | EFV | ISHARES TR | — | 29,785.0 | $2.1M | 0.61% | NEW | — | $71.41 | +6.0% |
| 39 | HYG | ISHARES TR | — | 25,717.0 | $2.1M | 0.60% | NEW | — | $80.63 | -1.0% |
| 40 | ACN | ACCENTURE PLC IRELAND | Technology | 7,572.0 | $2.0M | 0.59% | NEW | — | $268.30 | -51.9% |
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%