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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PH | PARKER-HANNIFIN CORP | Industrials | 347.0 | $305K | 0.02% | NEW | — | $879.47 | -2.6% |
| 162 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 637.0 | $299K | 0.02% | NEW | — | $468.76 | +37.7% |
| 163 | AXP | AMERICAN EXPRESS CO | Financial Services | 805.0 | $298K | 0.02% | NEW | — | $369.95 | -15.5% |
| 164 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,809.0 | $291K | 0.02% | NEW | — | $160.59 | -9.5% |
| 165 | ASML | ASML HOLDING N V | Technology | 271.0 | $290K | 0.02% | NEW | — | $1071.28 | +49.2% |
| 166 | XLB | SELECT SECTOR SPDR TR | — | 6,340.0 | $288K | 0.02% | NEW | — | $45.35 | +12.9% |
| 167 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 507.0 | $287K | 0.02% | NEW | — | $566.36 | -26.1% |
| 168 | NVO | NOVO-NORDISK A S | Healthcare | 5,585.0 | $284K | 0.02% | NEW | — | $50.88 | -12.4% |
| 169 | ESGU | ISHARES TR | — | 1,905.0 | $284K | 0.02% | NEW | — | $148.98 | +9.9% |
| 170 | VTV | VANGUARD INDEX FDS | — | 1,440.0 | $275K | 0.02% | NEW | — | $190.99 | +10.9% |
| 171 | MS | MORGAN STANLEY | Financial Services | 1,547.0 | $275K | 0.02% | NEW | — | $177.51 | +13.6% |
| 172 | KVUE | KENVUE INC | Consumer Defensive | 15,770.0 | $272K | 0.02% | NEW | — | $17.25 | +2.6% |
| 173 | ET | ENERGY TRANSFER L P | Energy | 16,433.0 | $271K | 0.02% | NEW | — | $16.49 | +17.2% |
| 174 | SHYG | ISHARES TR | — | 6,055.0 | $260K | 0.02% | NEW | — | $42.87 | -0.9% |
| 175 | HSY | HERSHEY CO | Consumer Defensive | 1,395.0 | $254K | 0.02% | NEW | — | $181.98 | +8.7% |
| 176 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,655.0 | $251K | 0.02% | NEW | — | $53.94 | +6.6% |
| 177 | GLD | SPDR GOLD TR | Financial Services | 633.0 | $251K | 0.02% | NEW | — | $396.31 | +3.1% |
| 178 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,305.0 | $246K | 0.02% | NEW | — | $57.24 | -1.7% |
| 179 | ETN | EATON CORP PLC | Industrials | 759.0 | $242K | 0.02% | NEW | — | $318.51 | +27.6% |
| 180 | BA | BOEING CO | Industrials | 1,098.0 | $238K | 0.02% | NEW | — | $217.12 | +3.3% |
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%