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 | CMF | ISHARES TR | — | 9,900.0 | $571K | 0.38% | — | — | $57.64 | -2.4% |
| 42 | LQD | ISHARES TR | — | 4,975.0 | $543K | 0.36% | -138.0 | -2.7% | $109.07 | -2.5% |
| 43 | GLW | CORNING INC | Technology | 2,000.0 | $511K | 0.34% | — | — | $255.43 | -41.7% |
| 44 | SRE | SEMPRA | Utilities | 5,347.0 | $496K | 0.33% | — | — | $92.71 | -9.0% |
| 45 | IWF | ISHARES TR | — | 3,488.0 | $433K | 0.29% | +3K | +300.0% | $124.17 | -1.1% |
| 46 | IBB | ISHARES TR | — | 2,226.0 | $423K | 0.28% | -12.0 | -0.5% | $190.19 | +9.9% |
| 47 | UNP | UNION PAC CORP | Industrials | 1,451.0 | $395K | 0.26% | +150.0 | +11.5% | $272.00 | +13.0% |
| 48 | MS | MORGAN STANLEY | Financial Services | 1,800.0 | $376K | 0.25% | — | — | $209.04 | +2.7% |
| 49 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,700.0 | $340K | 0.23% | -500.0 | -8.1% | $59.69 | +1.8% |
| 50 | PANW | PALO ALTO NETWORKS INC | Technology | 986.0 | $336K | 0.22% | NEW | — | $341.02 | +9.0% |
| 51 | EFG | ISHARES TR | — | 2,125.0 | $264K | 0.17% | — | — | $124.42 | +0.5% |
| 52 | IWS | ISHARES TR | — | 1,524.0 | $251K | 0.17% | — | — | $164.60 | +3.7% |
| 53 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 667.0 | $247K | 0.16% | — | — | $370.59 | -5.3% |
| 54 | IWD | ISHARES TR | — | 1,006.0 | $244K | 0.16% | — | — | $242.43 | +6.6% |
| 55 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 600.0 | $225K | 0.15% | NEW | — | $375.32 | -9.3% |
| 56 | CAT | CATERPILLAR INC | Industrials | 203.0 | $216K | 0.14% | NEW | — | $1064.90 | -24.9% |
| 57 | NOC | NORTHROP GRUMMAN CORP | Industrials | 421.0 | $214K | 0.14% | — | — | $509.31 | +7.1% |
| 58 | SGVT | SCHWAB STRATEGIC TR | — | 2,030.0 | $205K | 0.14% | NEW | — | $100.74 | +0.0% |
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
Healthcare
48.2%
Technology
11.5%
Utilities
10.3%
Financial Services
10.1%
Industrials
9.9%
Energy
6.8%
Communication Services
2.3%
Consumer Cyclical
0.9%