Portfolio (Quarterly)
Guide ↗
NOVARE CAPITAL MANAGEMENT LLC
· CIK 0001388409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FALN | ISHARES TR | — | 93,579.0 | $2.5M | 0.18% | -535.0 | -0.6% | $27.24 | -3.6% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,571.0 | $2.4M | 0.17% | -80.0 | -3.0% | $935.47 | -4.2% |
| 43 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 120,590.0 | $2.4M | 0.17% | -12K | -9.0% | $19.52 | -0.1% |
| 44 | XLC | SELECT SECTOR SPDR TR | — | 21,456.0 | $2.3M | 0.16% | -8K | -27.6% | $107.13 | +6.4% |
| 45 | DLR | DIGITAL RLTY TR INC | Real Estate | 12,138.0 | $2.2M | 0.15% | -105.0 | -0.9% | $179.58 | +0.8% |
| 46 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 8,722.0 | $2.0M | 0.14% | -92.0 | -1.0% | $233.10 | -1.9% |
| 47 | VDC | VANGUARD WORLD FD | — | 8,570.0 | $1.9M | 0.14% | -780.0 | -8.3% | $225.49 | -1.9% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 13,414.0 | $1.8M | 0.13% | -227.0 | -1.7% | $136.72 | +18.5% |
| 49 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,823.0 | $1.6M | 0.12% | -255.0 | -1.9% | $126.58 | -10.5% |
| 50 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,703.0 | $1.4M | 0.10% | -477.0 | -4.7% | $146.64 | -0.6% |
| 51 | MU | MICRON TECHNOLOGY INC | Technology | 1,207.0 | $1.4M | 0.10% | -168.0 | -12.2% | $1154.34 | -6.4% |
| 52 | TFC | TRUIST FINL CORP | Financial Services | 27,595.0 | $1.4M | 0.10% | -2K | -7.0% | $49.82 | -5.3% |
| 53 | GOOG | ALPHABET INC | — | 3,712.0 | $1.3M | 0.09% | -101.0 | -2.6% | $353.33 | — |
| 54 | AZO | AUTOZONE INC | Consumer Cyclical | 394.0 | $1.3M | 0.09% | -25.0 | -6.0% | $3195.94 | -10.5% |
| 55 | SCHX | SCHWAB STRATEGIC TR | — | 36,249.0 | $1.1M | 0.08% | -891.0 | -2.4% | $29.43 | +2.7% |
| 56 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,662.0 | $984K | 0.07% | -125.0 | -1.2% | $92.27 | +7.8% |
| 57 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 10,480.0 | $956K | 0.07% | -119K | -91.9% | $91.20 | -18.1% |
| 58 | CAT | CATERPILLAR INC | Industrials | 875.0 | $931K | 0.07% | -28.0 | -3.1% | $1064.56 | -24.4% |
| 59 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,689.0 | $860K | 0.06% | -18.0 | -1.1% | $509.46 | +2.8% |
| 60 | AMT | AMERICAN TOWER CORP | Real Estate | 4,826.0 | $789K | 0.06% | -20K | -80.7% | $163.57 | +2.3% |
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
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%