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 | ALL | ALLSTATE CORP | Financial Services | 9,786.0 | $2.0M | 0.60% | +130.0 | +1.4% | $207.34 | +11.7% |
| 42 | IVE | ISHARES TR | — | 9,209.0 | $1.9M | 0.57% | -280.0 | -3.0% | $211.15 | +7.3% |
| 43 | MCK | MCKESSON CORP | Healthcare | 2,210.0 | $1.9M | 0.56% | -60.0 | -2.6% | $865.36 | -10.9% |
| 44 | HYG | ISHARES TR | — | 23,074.0 | $1.8M | 0.54% | -3K | -10.3% | $79.56 | +0.4% |
| 45 | VLO | VALERO ENERGY CORP | Energy | 7,120.0 | $1.8M | 0.52% | -201.0 | -2.8% | $247.08 | +2.5% |
| 46 | USHY | ISHARES TR | — | 44,077.0 | $1.6M | 0.48% | +11K | +32.5% | $36.84 | +0.4% |
| 47 | TGT | TARGET CORP | Consumer Defensive | 13,280.0 | $1.6M | 0.47% | — | — | $121.20 | +15.5% |
| 48 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 31,450.0 | $1.6M | 0.47% | +7K | +30.8% | $50.80 | -3.2% |
| 49 | CSCO | CISCO SYS INC | Technology | 20,306.0 | $1.6M | 0.46% | -300.0 | -1.5% | $77.59 | +53.5% |
| 50 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,399.0 | $1.6M | 0.46% | -36.0 | -0.8% | $353.86 | -5.7% |
| 51 | ESGE | ISHARES INC | — | 34,055.0 | $1.5M | 0.46% | -770.0 | -2.2% | $45.47 | +19.6% |
| 52 | ACN | ACCENTURE PLC IRELAND | Technology | 7,672.0 | $1.5M | 0.45% | +100.0 | +1.3% | $198.29 | -36.2% |
| 53 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,332.0 | $1.4M | 0.42% | +410.0 | +2.8% | $93.98 | -4.4% |
| 54 | IWB | ISHARES TR | — | 3,978.0 | $1.4M | 0.42% | +40.0 | +1.0% | $356.56 | +12.7% |
| 55 | IWM | ISHARES TR | — | 5,208.0 | $1.3M | 0.38% | — | — | $248.00 | +20.4% |
| 56 | VTI | VANGUARD INDEX FDS | — | 3,820.0 | $1.2M | 0.36% | -2K | -30.1% | $320.81 | +13.5% |
| 57 | IMCG | ISHARES TR | — | 15,076.0 | $1.2M | 0.35% | — | — | $78.77 | +23.4% |
| 58 | UNM | UNUM GROUP | Financial Services | 16,041.0 | $1.2M | 0.34% | -669.0 | -4.0% | $73.03 | +20.0% |
| 59 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,123.0 | $1.1M | 0.32% | +500.0 | +2.8% | $60.65 | -8.0% |
| 60 | WFC | WELLS FARGO & CO | Financial Services | 13,622.0 | $1.1M | 0.32% | — | — | $79.61 | +6.2% |
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%