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 | IJT | ISHARES TR | — | 29,270.0 | $4.2M | 1.25% | -690.0 | -2.3% | $144.71 | +21.1% |
| 22 | SDY | SPDR SERIES TRUST | — | 28,688.0 | $4.2M | 1.23% | -4K | -12.3% | $145.94 | +4.3% |
| 23 | VOO | VANGUARD INDEX FDS | — | 6,652.0 | $4.0M | 1.17% | +3K | +89.0% | $597.55 | +13.2% |
| 24 | GM | GENERAL MTRS CO | Consumer Cyclical | 50,330.0 | $3.7M | 1.10% | — | — | $74.50 | +5.4% |
| 25 | VT | VANGUARD INTL EQUITY INDEX F | — | 26,459.0 | $3.7M | 1.08% | -2K | -5.5% | $138.32 | +12.0% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,664.0 | $3.6M | 1.06% | -200.0 | -1.4% | $244.44 | +0.2% |
| 27 | IJJ | ISHARES TR | — | 25,973.0 | $3.4M | 1.01% | -951.0 | -3.5% | $132.50 | +11.0% |
| 28 | IJS | ISHARES TR | — | 27,426.0 | $3.2M | 0.96% | -728.0 | -2.6% | $118.45 | +14.5% |
| 29 | EAGG | ISHARES TR | — | 66,870.0 | $3.2M | 0.94% | +2K | +3.7% | $47.55 | -0.0% |
| 30 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 18,640.0 | $3.1M | 0.91% | -250.0 | -1.3% | $166.07 | +8.6% |
| 31 | EFA | ISHARES TR | — | 30,660.0 | $3.0M | 0.88% | -263.0 | -0.8% | $97.13 | +6.2% |
| 32 | ESGD | ISHARES TR | — | 30,750.0 | $2.9M | 0.87% | +280.0 | +0.9% | $95.62 | +6.8% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,786.0 | $2.9M | 0.85% | -510.0 | -5.0% | $294.16 | +13.9% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,000.0 | $2.7M | 0.80% | — | — | $208.27 | +9.0% |
| 35 | CVS | CVS HEALTH CORP | Healthcare | 37,651.0 | $2.7M | 0.80% | +700.0 | +1.9% | $71.82 | +45.7% |
| 36 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 31,558.0 | $2.6M | 0.75% | — | — | $80.95 | +2.1% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 11,765.0 | $2.4M | 0.72% | +70.0 | +0.6% | $206.89 | -16.7% |
| 38 | EFV | ISHARES TR | — | 29,785.0 | $2.2M | 0.65% | — | — | $74.35 | +2.5% |
| 39 | MSFT | MICROSOFT CORP | Technology | 5,972.0 | $2.2M | 0.65% | +343.0 | +6.1% | $370.19 | -4.7% |
| 40 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 41,057.0 | $2.1M | 0.61% | +501.0 | +1.2% | $50.20 | -8.2% |
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%