Portfolio (Quarterly)
Guide ↗
NOVARE CAPITAL MANAGEMENT LLC
· CIK 0001388409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DHR | DANAHER CORPORATION | Healthcare | 1,039.0 | $238K | 0.02% | NEW | — | $228.87 | -19.0% |
| 182 | IWB | ISHARES TR | — | 632.0 | $236K | 0.02% | NEW | — | $373.25 | +8.8% |
| 183 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,228.0 | $235K | 0.02% | NEW | — | $191.56 | +11.0% |
| 184 | NUE | NUCOR CORP | Basic Materials | 1,380.0 | $225K | 0.02% | NEW | — | $163.11 | +48.4% |
| 185 | VB | VANGUARD INDEX FDS | — | 856.0 | $221K | 0.02% | NEW | — | $257.95 | +14.9% |
| 186 | ENB | ENBRIDGE INC | Energy | 4,472.0 | $214K | 0.02% | NEW | — | $47.83 | +17.5% |
| 187 | MA | MASTERCARD INCORPORATED | Financial Services | 368.0 | $210K | 0.02% | NEW | — | $570.27 | -7.8% |
| 188 | CVS | CVS HEALTH CORP | Healthcare | 2,643.0 | $210K | 0.02% | NEW | — | $79.36 | +34.5% |
| 189 | BX | BLACKSTONE INC | Financial Services | 1,355.0 | $209K | 0.02% | NEW | — | $154.14 | -19.0% |
| 190 | NRP | NATURAL RESOURCE PARTNERS L | Energy | 1,950.0 | $204K | 0.01% | NEW | — | $104.40 | -6.8% |
| 191 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 3,980.0 | $202K | 0.01% | NEW | — | $50.79 | +26.2% |
| 192 | BSM | BLACK STONE MINERALS L P | Energy | 14,400.0 | $191K | 0.01% | NEW | — | $13.29 | +9.8% |
| 193 | FLO | FLOWERS FOODS INC | Consumer Defensive | 11,875.0 | $129K | 0.01% | NEW | — | $10.88 | -26.1% |
| 194 | AREC | AMERICAN RES CORP | Energy | 50,000.0 | $124K | 0.01% | NEW | — | $2.48 | -28.4% |
| 195 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 13,683.0 | $114K | 0.01% | NEW | — | $8.34 | +15.3% |
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
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%