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 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 178,528.0 | $10.3M | 0.73% | NEW | — | $57.84 | +4.2% |
| 2 | — | HONEYWELL INTL INC | — | 26,569.0 | $5.9M | 0.42% | NEW | — | $223.90 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 26,456.0 | $5.8M | 0.41% | NEW | — | $221.08 | — |
| 4 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 20,269.0 | $4.5M | 0.32% | NEW | — | $223.95 | +17.7% |
| 5 | EEM | ISHARES TR | — | 32,170.0 | $2.2M | 0.16% | NEW | — | $68.41 | -0.6% |
| 6 | AVAV | AEROVIRONMENT INC | Industrials | 4,079.0 | $673K | 0.05% | NEW | — | $165.07 | -7.9% |
| 7 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,974.0 | $486K | 0.03% | NEW | — | $246.25 | -8.4% |
| 8 | SNPS | SYNOPSYS INC | Technology | 932.0 | $416K | 0.03% | NEW | — | $446.07 | -4.6% |
| 9 | VST | VISTRA CORP | Utilities | 2,512.0 | $398K | 0.03% | NEW | — | $158.63 | -12.7% |
| 10 | AIPO | TIDAL TRUST II | — | 9,900.0 | $331K | 0.02% | NEW | — | $33.41 | -13.7% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 722.0 | $313K | 0.02% | NEW | — | $433.30 | -27.3% |
| 12 | DHR | DANAHER CORP DEL | Healthcare | 1,484.0 | $283K | 0.02% | NEW | — | $190.45 | +18.0% |
| 13 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 166.0 | $282K | 0.02% | NEW | — | $1697.39 | +3.3% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 388.0 | $281K | 0.02% | NEW | — | $723.00 | -32.9% |
| 15 | NVO | NOVO-NORDISK A S | Healthcare | 5,123.0 | $246K | 0.02% | NEW | — | $47.94 | -19.1% |
| 16 | TNC | TENNANT CO | Industrials | 2,645.0 | $232K | 0.02% | NEW | — | $87.54 | -22.6% |
| 17 | GEV | GE VERNOVA INC | Utilities | 197.0 | $231K | 0.02% | NEW | — | $1174.86 | -18.5% |
| 18 | XLI | SELECT SECTOR SPDR TR | — | 1,229.0 | $228K | 0.02% | NEW | — | $185.23 | -8.0% |
| 19 | MRVL | MARVELL TECHNOLOGY INC | Technology | 738.0 | $220K | 0.02% | NEW | — | $297.89 | -12.1% |
| 20 | DELL | DELL TECHNOLOGIES INC | Technology | 493.0 | $213K | 0.01% | NEW | — | $431.46 | +30.5% |
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%