Portfolio (Quarterly)
Guide ↗
Neumann Capital Management, LLC
· CIK 0001631930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SRE | SEMPRA | Utilities | 5,347.0 | $520K | 0.15% | — | — | $97.17 | -4.5% |
| 82 | CMI | CUMMINS INC | Industrials | 930.0 | $500K | 0.15% | — | — | $538.02 | +34.3% |
| 83 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,266.0 | $490K | 0.14% | -149.0 | -4.4% | $150.00 | -4.6% |
| 84 | NUMG | NUSHARES ETF TR | — | 11,470.0 | $471K | 0.14% | +90.0 | +0.8% | $41.08 | +10.4% |
| 85 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 700.0 | $432K | 0.13% | -50.0 | -6.7% | $616.76 | +13.0% |
| 86 | IVV | ISHARES TR | — | 600.0 | $392K | 0.12% | — | — | $653.21 | +12.8% |
| 87 | IBB | ISHARES TR | — | 2,238.0 | $378K | 0.11% | — | — | $168.85 | +8.9% |
| 88 | IWF | ISHARES TR | — | 872.0 | $372K | 0.11% | -100.0 | -10.3% | $426.40 | -72.3% |
| 89 | V | VISA INC | Financial Services | 1,170.0 | $354K | 0.10% | — | — | $302.24 | +10.6% |
| 90 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,200.0 | $335K | 0.10% | -100.0 | -1.6% | $54.05 | +9.0% |
| 91 | UNP | UNION PAC CORP | Industrials | 1,301.0 | $316K | 0.09% | — | — | $242.62 | +9.7% |
| 92 | MS | MORGAN STANLEY | Financial Services | 1,800.0 | $296K | 0.09% | — | — | $164.57 | +35.1% |
| 93 | NOC | NORTHROP GRUMMAN CORP | Industrials | 421.0 | $287K | 0.09% | -86.0 | -17.0% | $682.24 | -26.5% |
| 94 | GLW | CORNING INC | Technology | 2,000.0 | $272K | 0.08% | NEW | — | $135.97 | +65.5% |
| 95 | XOM | EXXON MOBIL CORP | Energy | 1,558.0 | $264K | 0.08% | NEW | — | $169.66 | -19.2% |
| 96 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 542.0 | $251K | 0.07% | -100.0 | -15.6% | $463.19 | +12.3% |
| 97 | VGT | VANGUARD WORLD FD | — | 350.0 | $244K | 0.07% | — | — | $697.72 | -83.4% |
| 98 | EFG | ISHARES TR | — | 2,125.0 | $237K | 0.07% | — | — | $111.37 | +10.7% |
| 99 | IWS | ISHARES TR | — | 1,524.0 | $222K | 0.07% | — | — | $145.74 | +13.8% |
| 100 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,700.0 | $221K | 0.07% | NEW | — | $129.84 | -19.2% |
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%