Portfolio (Quarterly)
Guide ↗
Neumann Capital Management, LLC
· CIK 0001631930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVE | ISHARES TR | — | 9,489.0 | $2.0M | 0.58% | NEW | — | $212.07 | +6.7% |
| 42 | ALL | ALLSTATE CORP | Financial Services | 9,656.0 | $2.0M | 0.58% | NEW | — | $208.15 | +12.2% |
| 43 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,435.0 | $2.0M | 0.57% | NEW | — | $445.13 | -25.5% |
| 44 | MCK | MCKESSON CORP | Healthcare | 2,270.0 | $1.9M | 0.54% | NEW | — | $820.29 | -6.6% |
| 45 | VTI | VANGUARD INDEX FDS | — | 5,466.0 | $1.8M | 0.53% | NEW | — | $335.27 | +8.5% |
| 46 | CVX | CHEVRON CORP NEW | Energy | 11,695.0 | $1.8M | 0.52% | NEW | — | $152.41 | +12.6% |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 40,556.0 | $1.7M | 0.48% | NEW | — | $40.73 | +12.2% |
| 48 | CSCO | CISCO SYS INC | Technology | 20,606.0 | $1.6M | 0.46% | NEW | — | $77.03 | +55.4% |
| 49 | ESGE | ISHARES INC | — | 34,825.0 | $1.5M | 0.44% | NEW | — | $44.17 | +21.5% |
| 50 | SCHW | SCHWAB CHARLES CORP | Financial Services | 14,922.0 | $1.5M | 0.43% | NEW | — | $99.91 | -8.5% |
| 51 | IWB | ISHARES TR | — | 3,938.0 | $1.5M | 0.42% | NEW | — | $373.44 | +7.5% |
| 52 | TGT | TARGET CORP | Consumer Defensive | 13,280.0 | $1.3M | 0.38% | NEW | — | $97.75 | +44.5% |
| 53 | UNM | UNUM GROUP | Financial Services | 16,710.0 | $1.3M | 0.37% | NEW | — | $77.50 | +14.4% |
| 54 | IWM | ISHARES TR | — | 5,208.0 | $1.3M | 0.37% | NEW | — | $246.16 | +20.5% |
| 55 | WFC | WELLS FARGO CO NEW | Financial Services | 13,622.0 | $1.3M | 0.37% | NEW | — | $93.20 | -9.5% |
| 56 | USHY | ISHARES TR | — | 33,260.0 | $1.2M | 0.36% | NEW | — | $37.40 | -1.2% |
| 57 | IMCG | ISHARES TR | — | 15,076.0 | $1.2M | 0.35% | NEW | — | $79.84 | +20.8% |
| 58 | VLO | VALERO ENERGY CORP | Energy | 7,321.0 | $1.2M | 0.34% | NEW | — | $162.78 | +48.9% |
| 59 | IVW | ISHARES TR | — | 8,950.0 | $1.1M | 0.32% | NEW | — | $123.26 | +8.2% |
| 60 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 24,050.0 | $1.1M | 0.31% | NEW | — | $44.34 | +11.4% |
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%