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 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 215,321.0 | $4.0M | 0.28% | +13K | +6.5% | $18.57 | -1.9% |
| 22 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 194,238.0 | $3.8M | 0.27% | +8K | +4.3% | $19.61 | -0.4% |
| 23 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 221,568.0 | $3.6M | 0.26% | +19K | +9.2% | $16.39 | -3.4% |
| 24 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 213,902.0 | $3.6M | 0.25% | +13K | +6.6% | $16.64 | -2.8% |
| 25 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 159,005.0 | $3.2M | 0.23% | +11K | +7.4% | $20.36 | -1.1% |
| 26 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 287,445.0 | $3.0M | 0.21% | +36K | +14.3% | $10.53 | +6.8% |
| 27 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 127,650.0 | $2.6M | 0.19% | +9K | +7.5% | $20.51 | -4.0% |
| 28 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 117,620.0 | $2.5M | 0.18% | +9K | +8.3% | $21.05 | -4.4% |
| 29 | IJR | ISHARES TR | — | 16,378.0 | $2.4M | 0.17% | +410.0 | +2.6% | $148.31 | -6.8% |
| 30 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,746.0 | $2.3M | 0.16% | +314.0 | +3.0% | $212.77 | -0.8% |
| 31 | SMH | VANECK ETF TRUST | — | 3,124.0 | $2.0M | 0.14% | +174.0 | +5.9% | $655.89 | -7.5% |
| 32 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 85,986.0 | $1.8M | 0.13% | +12K | +16.4% | $20.66 | -4.8% |
| 33 | XLRE | SELECT SECTOR SPDR TR | — | 37,615.0 | $1.7M | 0.12% | +741.0 | +2.0% | $44.03 | -5.6% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 18,700.0 | $1.5M | 0.11% | +660.0 | +3.7% | $81.27 | +8.0% |
| 35 | ESGV | VANGUARD WORLD FD | — | 11,278.0 | $1.5M | 0.11% | +125.0 | +1.1% | $132.24 | +3.6% |
| 36 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 126,575.0 | $1.4M | 0.10% | +12K | +10.9% | $10.68 | -41.6% |
| 37 | VCIT | VANGUARD SCOTTSDALE FDS | — | 15,891.0 | $1.3M | 0.09% | +302.0 | +1.9% | $82.65 | -4.6% |
| 38 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 55,821.0 | $1.1M | 0.08% | +16K | +39.3% | $20.47 | -5.3% |
| 39 | XLU | SELECT SECTOR SPDR TR | — | 24,305.0 | $1.1M | 0.08% | +1K | +4.3% | $45.34 | -12.9% |
| 40 | EWY | ISHARES INC | — | 5,115.0 | $1.0M | 0.07% | +3K | +155.8% | $201.90 | -7.3% |
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
26.1%
Financial Services
20.3%
Industrials
15.3%
Healthcare
12.6%
Consumer Cyclical
8.2%
Communication Services
7.9%
Consumer Defensive
5.6%
Energy
1.4%
Real Estate
1.4%
Utilities
1.3%