Portfolio (Quarterly)
Guide ↗
NOVARE CAPITAL MANAGEMENT LLC
· CIK 0001388409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOG | ALPHABET INC | Communication Services | 3,813.0 | $1.1M | 0.09% | -511.0 | -11.8% | $286.86 | +34.5% |
| 62 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,707.0 | $1.0M | 0.08% | -63.0 | -3.6% | $604.39 | -11.0% |
| 63 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,787.0 | $1.0M | 0.08% | -748.0 | -6.5% | $93.98 | -10.3% |
| 64 | RY | ROYAL BK CDA | Financial Services | 6,153.0 | $995K | 0.08% | -1K | -18.9% | $161.78 | +15.8% |
| 65 | T | AT&T INC | Communication Services | 33,787.0 | $979K | 0.08% | -513.0 | -1.5% | $28.99 | -14.4% |
| 66 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 226.0 | $952K | 0.07% | -140.0 | -38.2% | $4210.32 | -96.0% |
| 67 | INTU | INTUIT | Technology | 2,136.0 | $923K | 0.07% | -448.0 | -17.3% | $432.34 | -27.4% |
| 68 | VOO | VANGUARD INDEX FDS | — | 1,417.0 | $847K | 0.07% | -111.0 | -7.3% | $597.50 | +16.0% |
| 69 | MOAT | VANECK ETF TRUST | — | 7,331.0 | $709K | 0.06% | -99K | -93.1% | $96.70 | +6.3% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,767.0 | $671K | 0.05% | -90.0 | -3.1% | $242.42 | +9.6% |
| 71 | CAT | CATERPILLAR INC | Industrials | 903.0 | $640K | 0.05% | -10.0 | -1.1% | $708.24 | +27.3% |
| 72 | ATO | ATMOS ENERGY CORP | Utilities | 3,440.0 | $635K | 0.05% | -400.0 | -10.4% | $184.72 | -5.7% |
| 73 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,287.0 | $627K | 0.05% | -3K | -44.4% | $146.28 | -5.0% |
| 74 | SUSB | ISHARES TR | — | 23,378.0 | $586K | 0.05% | -6K | -19.4% | $25.07 | -0.2% |
| 75 | VCEB | VANGUARD WORLD FD | — | 8,478.0 | $533K | 0.04% | -4K | -34.5% | $62.83 | +0.1% |
| 76 | VTI | VANGUARD INDEX FDS | — | 1,599.0 | $513K | 0.04% | -411.0 | -20.4% | $320.81 | +15.7% |
| 77 | XLV | SELECT SECTOR SPDR TR | — | 3,248.0 | $476K | 0.04% | -2K | -33.3% | $146.61 | +2.7% |
| 78 | EAGG | ISHARES TR | — | 9,798.0 | $466K | 0.04% | -5K | -35.8% | $47.55 | -0.4% |
| 79 | MU | MICRON TECHNOLOGY INC | Technology | 1,375.0 | $465K | 0.04% | -775.0 | -36.0% | $337.84 | +178.9% |
| 80 | NFLX | NETFLIX INC. | Communication Services | 4,675.0 | $450K | 0.04% | -3K | -40.6% | $96.15 | -10.9% |
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
24.4%
Financial Services
19.3%
Industrials
16.8%
Healthcare
12.7%
Consumer Cyclical
8.2%
Communication Services
7.7%
Consumer Defensive
5.7%
Real Estate
1.9%
Energy
1.8%
Utilities
1.4%