Portfolio (Quarterly)
Guide ↗
Neumann Capital Management, LLC
· CIK 0001631930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NUSC | NUSHARES ETF TR | — | 23,619.0 | $1.1M | 0.30% | NEW | — | $44.65 | +15.2% |
| 62 | NFLX | NETFLIX INC | Communication Services | 10,690.0 | $1.0M | 0.29% | NEW | — | $93.76 | -23.1% |
| 63 | VCIT | VANGUARD SCOTTSDALE FDS | — | 11,885.0 | $995K | 0.29% | NEW | — | $83.75 | -1.1% |
| 64 | MMM | 3M CO | Industrials | 6,011.0 | $962K | 0.28% | NEW | — | $160.10 | +4.9% |
| 65 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,623.0 | $951K | 0.28% | NEW | — | $53.94 | +3.6% |
| 66 | META | META PLATFORMS INC | Communication Services | 1,415.0 | $934K | 0.27% | NEW | — | $660.09 | -16.7% |
| 67 | GRNB | VANECK ETF TRUST | — | 36,550.0 | $889K | 0.26% | NEW | — | $24.33 | -0.8% |
| 68 | DIS | DISNEY WALT CO | Communication Services | 6,964.0 | $792K | 0.23% | NEW | — | $113.77 | -11.8% |
| 69 | MRK | MERCK & CO INC | Healthcare | 7,227.0 | $761K | 0.22% | NEW | — | $105.26 | +17.8% |
| 70 | PFE | PFIZER INC | Healthcare | 28,462.0 | $709K | 0.20% | NEW | — | $24.90 | -3.5% |
| 71 | EMXC | ISHARES INC | — | 9,000.0 | $654K | 0.19% | NEW | — | $72.68 | +39.8% |
| 72 | NUMV | NUSHARES ETF TR | — | 15,930.0 | $623K | 0.18% | NEW | — | $39.10 | +10.7% |
| 73 | SUSC | ISHARES TR | — | 25,850.0 | $604K | 0.17% | NEW | — | $23.38 | -0.7% |
| 74 | VTEB | VANGUARD MUN BD FDS | — | 11,315.0 | $569K | 0.16% | NEW | — | $50.29 | +0.5% |
| 75 | LQD | ISHARES TR | — | 4,998.0 | $551K | 0.16% | NEW | — | $110.19 | -0.6% |
| 76 | NUMG | NUSHARES ETF TR | — | 11,380.0 | $543K | 0.16% | NEW | — | $47.74 | -5.1% |
| 77 | DVY | ISHARES TR | — | 3,819.0 | $539K | 0.16% | NEW | — | $141.14 | +11.2% |
| 78 | EEMV | ISHARES INC | — | 8,236.0 | $527K | 0.15% | NEW | — | $64.04 | +16.6% |
| 79 | CMI | CUMMINS INC | Industrials | 930.0 | $475K | 0.14% | NEW | — | $510.45 | +40.5% |
| 80 | NEE | NEXTERA ENERGY INC | Utilities | 5,912.0 | $475K | 0.14% | NEW | — | $80.28 | +8.3% |
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%