Portfolio (Quarterly)
Guide ↗
NOVARE CAPITAL MANAGEMENT LLC
· CIK 0001388409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FDUS | FIDUS INVT CORP | Financial Services | 206,114.0 | $3.6M | 0.28% | +1K | +0.6% | $17.42 | +8.6% |
| 22 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 200,631.0 | $3.4M | 0.27% | +4K | +2.2% | $16.72 | -0.5% |
| 23 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 202,845.0 | $3.3M | 0.27% | +9K | +4.5% | $16.46 | -0.4% |
| 24 | XLC | SELECT SECTOR SPDR TR | — | 29,625.0 | $3.3M | 0.26% | +1K | +3.8% | $110.86 | +4.9% |
| 25 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 251,395.0 | $2.8M | 0.22% | +10K | +4.3% | $10.94 | -0.5% |
| 26 | FALN | ISHARES TR | — | 94,114.0 | $2.5M | 0.20% | +13K | +15.4% | $26.72 | +1.3% |
| 27 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 118,715.0 | $2.4M | 0.19% | +2K | +1.8% | $20.59 | -0.5% |
| 28 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 108,589.0 | $2.3M | 0.18% | +4K | +3.9% | $21.15 | -0.4% |
| 29 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,432.0 | $2.0M | 0.16% | +9K | +749.5% | $191.92 | +8.1% |
| 30 | PANW | PALO ALTO NETWORKS INC | Technology | 12,035.0 | $1.9M | 0.15% | +2K | +22.2% | $160.32 | +55.0% |
| 31 | PRF | INVESCO EXCHANGE TRADED FD T | — | 37,268.0 | $1.8M | 0.14% | +442.0 | +1.2% | $47.53 | +12.6% |
| 32 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 73,891.0 | $1.5M | 0.12% | +3K | +4.9% | $20.70 | -0.2% |
| 33 | XLRE | SELECT SECTOR SPDR TR | — | 36,874.0 | $1.5M | 0.12% | +6K | +19.7% | $40.83 | +9.3% |
| 34 | VCIT | VANGUARD SCOTTSDALE FDS | — | 15,589.0 | $1.3M | 0.10% | +538.0 | +3.6% | $82.75 | -0.2% |
| 35 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 114,175.0 | $1.2M | 0.10% | +6K | +5.1% | $10.56 | +3.5% |
| 36 | XLU | SELECT SECTOR SPDR TR | — | 23,301.0 | $1.1M | 0.09% | +3K | +14.6% | $45.89 | -1.6% |
| 37 | SCHX | SCHWAB STRATEGIC TR | — | 37,140.0 | $952K | 0.07% | +2K | +6.6% | $25.64 | +15.1% |
| 38 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 40,084.0 | $823K | 0.07% | +7K | +20.7% | $20.52 | -0.3% |
| 39 | ORCL | ORACLE CORP | Technology | 5,272.0 | $776K | 0.06% | +144.0 | +2.8% | $147.11 | +29.8% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,052.0 | $693K | 0.06% | +490.0 | +31.4% | $337.95 | +25.1% |
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
24.4%
Financial Services
19.3%
Industrials
16.8%
Healthcare
12.7%
Consumer Cyclical
8.2%
Communication Services
7.7%
Consumer Defensive
5.7%
Real Estate
1.9%
Energy
1.8%
Utilities
1.4%