Portfolio (Quarterly)
Guide ↗
NOVARE CAPITAL MANAGEMENT LLC
· CIK 0001388409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,064.0 | $986K | 0.07% | +12.0 | +0.6% | $477.57 | -5.6% |
| 42 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,525.0 | $985K | 0.07% | +5K | +2344.7% | $178.24 | -8.0% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,988.0 | $840K | 0.06% | +221.0 | +8.0% | $281.19 | -19.8% |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,053.0 | $706K | 0.05% | +2K | +41.2% | $116.67 | +62.6% |
| 45 | NOW | SERVICENOW INC | Technology | 6,545.0 | $650K | 0.05% | +4K | +168.0% | $99.28 | +36.6% |
| 46 | SUSB | ISHARES TR | — | 24,088.0 | $602K | 0.04% | +710.0 | +3.0% | $24.99 | -2.1% |
| 47 | VCEB | VANGUARD WORLD FD | — | 8,673.0 | $544K | 0.04% | +195.0 | +2.3% | $62.76 | -4.4% |
| 48 | VGT | VANGUARD WORLD FD | — | 4,273.0 | $511K | 0.04% | +4K | +855.9% | $119.52 | +5.6% |
| 49 | NFLX | NETFLIX INC. | Communication Services | 6,840.0 | $488K | 0.04% | +2K | +46.3% | $71.40 | -0.4% |
| 50 | IWF | ISHARES TR | — | 3,408.0 | $423K | 0.03% | +3K | +300.0% | $124.17 | +1.7% |
| 51 | QXO | QXO INC | Industrials | 23,717.0 | $410K | 0.03% | +840.0 | +3.7% | $17.28 | -28.1% |
| 52 | EFIV | SPDR SERIES TRUST | — | 5,493.0 | $401K | 0.03% | +300.0 | +5.8% | $72.93 | +2.3% |
| 53 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,865.0 | $396K | 0.03% | +3K | +58.2% | $57.62 | +9.1% |
| 54 | MS | MORGAN STANLEY | Financial Services | 1,612.0 | $337K | 0.02% | +87.0 | +5.7% | $209.02 | -6.1% |
| 55 | ETN | EATON CORP PLC | Industrials | 695.0 | $296K | 0.02% | +34.0 | +5.1% | $426.12 | +3.3% |
| 56 | BSM | BLACK STONE MINERALS L P | Energy | 19,450.0 | $272K | 0.02% | +1K | +6.9% | $13.97 | +3.2% |
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
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%