Portfolio (Quarterly)
Guide ↗
NOVARE CAPITAL MANAGEMENT LLC
· CIK 0001388409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 111,299.0 | $75.9M | 5.69% | NEW | — | $681.92 | +10.0% |
| 2 | AAPL | APPLE INC | Technology | 227,651.0 | $61.9M | 4.64% | NEW | — | $271.86 | +14.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 119,756.0 | $57.9M | 4.34% | NEW | — | $483.62 | -14.7% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 171,423.0 | $53.7M | 4.02% | NEW | — | $313.00 | +24.2% |
| 5 | IVV | ISHARES TR | — | 71,404.0 | $48.9M | 3.66% | NEW | — | $684.94 | +10.1% |
| 6 | AVGO | BROADCOM INC | Technology | 132,578.0 | $45.9M | 3.44% | NEW | — | $346.10 | +21.9% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 222,358.0 | $41.5M | 3.11% | NEW | — | $186.50 | +14.0% |
| 8 | WMT | WALMART INC | Consumer Defensive | 336,784.0 | $37.5M | 2.81% | NEW | — | $111.41 | +6.4% |
| 9 | VSLU | ETF OPPORTUNITIES TRUST | — | 815,930.0 | $36.1M | 2.71% | NEW | — | $44.26 | +6.0% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 134,987.0 | $31.2M | 2.33% | NEW | — | $230.82 | +17.8% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 79,738.0 | $25.7M | 1.93% | NEW | — | $322.22 | -7.1% |
| 12 | EMR | EMERSON ELEC CO | Industrials | 191,897.0 | $25.5M | 1.91% | NEW | — | $132.72 | +5.3% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 49,765.0 | $25.0M | 1.87% | NEW | — | $502.65 | — |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 119,907.0 | $24.8M | 1.86% | NEW | — | $206.95 | +11.8% |
| 15 | V | VISA INC | Financial Services | 56,801.0 | $19.9M | 1.49% | NEW | — | $350.71 | -6.6% |
| 16 | RTX | RTX CORPORATION | Industrials | 103,868.0 | $19.0M | 1.43% | NEW | — | $183.40 | -3.7% |
| 17 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 56,838.0 | $18.8M | 1.41% | NEW | — | $330.11 | +16.3% |
| 18 | XLK | SELECT SECTOR SPDR TR | — | 125,924.0 | $18.1M | 1.36% | NEW | — | $143.97 | +28.1% |
| 19 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 438,580.0 | $17.9M | 1.34% | NEW | — | $40.73 | +18.4% |
| 20 | CMI | CUMMINS INC | Industrials | 34,067.0 | $17.4M | 1.30% | NEW | — | $510.45 | +30.8% |
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
27.5%
Financial Services
19.2%
Industrials
15.4%
Healthcare
11.8%
Communication Services
8.7%
Consumer Cyclical
8.2%
Consumer Defensive
5.1%
Real Estate
1.7%
Energy
1.3%
Utilities
1.2%