Portfolio (Quarterly)
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NOVARE CAPITAL MANAGEMENT LLC
· CIK 0001388409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,705.0 | $1.4M | 0.10% | NEW | — | $177.75 | -25.5% |
| 102 | ESGV | VANGUARD WORLD FD | — | 11,281.0 | $1.4M | 0.10% | NEW | — | $120.96 | +9.7% |
| 103 | GOOG | ALPHABET INC | Communication Services | 4,324.0 | $1.4M | 0.10% | NEW | — | $313.80 | +22.6% |
| 104 | RY | ROYAL BK CDA | Financial Services | 7,592.0 | $1.3M | 0.10% | NEW | — | $170.49 | +10.9% |
| 105 | KO | COCA COLA CO | Consumer Defensive | 18,371.0 | $1.3M | 0.10% | NEW | — | $69.91 | +16.8% |
| 106 | VCIT | VANGUARD SCOTTSDALE FDS | — | 15,051.0 | $1.3M | 0.09% | NEW | — | $83.75 | -1.4% |
| 107 | XLRE | SELECT SECTOR SPDR TR | — | 30,816.0 | $1.2M | 0.09% | NEW | — | $40.35 | +10.6% |
| 108 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,535.0 | $1.2M | 0.09% | NEW | — | $99.91 | -14.3% |
| 109 | SMH | VANECK ETF TRUST | — | 3,000.0 | $1.1M | 0.08% | NEW | — | $360.13 | +65.4% |
| 110 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 32,600.0 | $1.1M | 0.08% | NEW | — | $33.02 | -0.5% |
| 111 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 108,675.0 | $1.1M | 0.08% | NEW | — | $9.68 | +12.9% |
| 112 | SCHM | SCHWAB STRATEGIC TR | — | 33,303.0 | $1.0M | 0.07% | NEW | — | $30.07 | +16.9% |
| 113 | ORCL | ORACLE CORP | Technology | 5,128.0 | $999K | 0.07% | NEW | — | $194.91 | -2.0% |
| 114 | VOO | VANGUARD INDEX FDS | — | 1,528.0 | $958K | 0.07% | NEW | — | $627.13 | +10.0% |
| 115 | SCHX | SCHWAB STRATEGIC TR | — | 34,844.0 | $938K | 0.07% | NEW | — | $26.91 | +9.7% |
| 116 | XLU | SELECT SECTOR SPDR TR | — | 20,328.0 | $868K | 0.07% | NEW | — | $42.69 | +5.7% |
| 117 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,770.0 | $856K | 0.06% | NEW | — | $483.67 | +9.8% |
| 118 | T | AT&T INC | Communication Services | 34,300.0 | $852K | 0.06% | NEW | — | $24.84 | +0.2% |
| 119 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,857.0 | $846K | 0.06% | NEW | — | $296.19 | -13.8% |
| 120 | VCEB | VANGUARD WORLD FD | — | 12,944.0 | $824K | 0.06% | NEW | — | $63.63 | -1.3% |
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%