Portfolio (Quarterly)
Guide ↗
Neumann Capital Management, LLC
· CIK 0001631930| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | — | 118,530.0 | $17.6M | 11.63% | — | — | $148.31 | -1.8% |
| 2 | BIV | VANGUARD BD INDEX FDS | — | 218,277.0 | $16.7M | 11.07% | — | — | $76.70 | -1.7% |
| 3 | IJH | ISHARES TR | — | 208,704.0 | $16.1M | 10.64% | — | — | $77.11 | -1.8% |
| 4 | VNQ | VANGUARD INDEX FDS | — | 61,792.0 | $6.0M | 3.94% | -465.0 | -0.8% | $96.43 | +0.8% |
| 5 | IUSG | ISHARES TR | — | 27,866.0 | $5.2M | 3.47% | — | — | $188.09 | +1.7% |
| 6 | IJT | ISHARES TR | — | 29,240.0 | $5.2M | 3.45% | — | — | $178.60 | -4.2% |
| 7 | IJK | ISHARES TR | — | 43,670.0 | $5.1M | 3.39% | — | — | $117.50 | -3.2% |
| 8 | VOO | VANGUARD INDEX FDS | — | 7,444.0 | $5.1M | 3.38% | +792.0 | +11.9% | $686.81 | +3.0% |
| 9 | DSI | ISHARES TR | — | 35,201.0 | $5.0M | 3.32% | -227.0 | -0.6% | $142.39 | +3.5% |
| 10 | BSV | VANGUARD BD INDEX FDS | — | 60,699.0 | $4.7M | 3.13% | -919.0 | -1.5% | $77.91 | -0.5% |
| 11 | GILD | GILEAD SCIENCES INC | Healthcare | 35,868.0 | $4.5M | 3.00% | -200.0 | -0.6% | $126.34 | +15.3% |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | — | 26,908.0 | $4.2M | 2.79% | +449.0 | +1.7% | $156.95 | +2.6% |
| 13 | CVS | CVS HEALTH CORP | Healthcare | 37,651.0 | $3.9M | 2.58% | — | — | $103.45 | -10.0% |
| 14 | IJJ | ISHARES TR | — | 25,748.0 | $3.8M | 2.52% | -225.0 | -0.9% | $147.73 | -0.2% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,664.0 | $3.7M | 2.46% | — | — | $253.97 | +5.5% |
| 16 | IJS | ISHARES TR | — | 26,880.0 | $3.7M | 2.43% | -546.0 | -2.0% | $136.68 | +0.6% |
| 17 | EFA | ISHARES TR | — | 29,860.0 | $3.1M | 2.05% | -800.0 | -2.6% | $103.88 | +3.7% |
| 18 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 30,443.0 | $2.5M | 1.63% | -1K | -3.5% | $81.16 | -9.8% |
| 19 | EFV | ISHARES TR | — | 29,785.0 | $2.3M | 1.51% | — | — | $76.55 | +6.8% |
| 20 | MSFT | MICROSOFT CORP | Technology | 6,042.0 | $2.3M | 1.49% | +70.0 | +1.2% | $373.04 | +37.7% |
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%