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 | — | 23,519.0 | $1.1M | 0.31% | — | — | $45.06 | +14.1% |
| 62 | NFLX | NETFLIX INC. | Communication Services | 10,720.0 | $1.0M | 0.30% | — | — | $96.15 | -25.5% |
| 63 | IVW | ISHARES TR | — | 8,950.0 | $1.0M | 0.30% | — | — | $113.11 | +17.9% |
| 64 | GRNB | VANECK ETF TRUST | — | 41,300.0 | $990K | 0.29% | +5K | +13.0% | $23.96 | +0.8% |
| 65 | VCIT | VANGUARD SCOTTSDALE FDS | — | 11,825.0 | $979K | 0.29% | -60.0 | -0.5% | $82.75 | +0.1% |
| 66 | MMM | 3M CO | Industrials | 6,011.0 | $873K | 0.26% | — | — | $145.23 | +15.4% |
| 67 | MRK | MERCK & CO INC | Healthcare | 7,227.0 | $869K | 0.26% | — | — | $120.29 | +2.8% |
| 68 | META | META PLATFORMS INC | Communication Services | 1,398.0 | $800K | 0.24% | -17.0 | -1.2% | $572.13 | -4.7% |
| 69 | PFE | PFIZER INC | Healthcare | 28,462.0 | $799K | 0.23% | — | — | $28.08 | -15.0% |
| 70 | EMXC | ISHARES INC | — | 9,033.0 | $711K | 0.21% | — | — | $78.66 | +29.5% |
| 71 | DIS | DISNEY WALT CO | Communication Services | 6,964.0 | $671K | 0.20% | — | — | $96.38 | +2.6% |
| 72 | NUMV | NUSHARES ETF TR | — | 16,180.0 | $627K | 0.18% | +250.0 | +1.6% | $38.77 | +11.6% |
| 73 | VTEB | VANGUARD MUN BD FDS | — | 12,341.0 | $616K | 0.18% | +1K | +9.1% | $49.89 | +1.3% |
| 74 | SUSC | ISHARES TR | — | 26,250.0 | $607K | 0.18% | +400.0 | +1.6% | $23.14 | +0.4% |
| 75 | DVY | ISHARES TR | — | 3,819.0 | $578K | 0.17% | — | — | $151.41 | +3.6% |
| 76 | CMF | ISHARES TR | — | 9,900.0 | $563K | 0.17% | +4K | +65.0% | $56.86 | +1.2% |
| 77 | LQD | ISHARES TR | — | 5,113.0 | $557K | 0.16% | +115.0 | +2.3% | $108.99 | +0.5% |
| 78 | NEE | NEXTERA ENERGY INC | Utilities | 5,912.0 | $549K | 0.16% | — | — | $92.88 | -5.6% |
| 79 | COP | CONOCOPHILLIPS | Energy | 4,088.0 | $540K | 0.16% | — | — | $132.00 | -19.3% |
| 80 | EEMV | ISHARES INC | — | 8,236.0 | $533K | 0.16% | — | — | $64.73 | +15.4% |
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
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%