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 | VOO | VANGUARD INDEX FDS | — | 1,090.0 | $749K | 0.05% | -327.0 | -23.1% | $687.00 | +2.9% |
| 62 | VV | VANGUARD INDEX FDS | — | 2,126.0 | $731K | 0.05% | -164.0 | -7.2% | $343.96 | +3.2% |
| 63 | T | AT&T INC | Communication Services | 33,386.0 | $691K | 0.05% | -401.0 | -1.2% | $20.70 | +23.0% |
| 64 | SO | SOUTHERN CO | Utilities | 6,484.0 | $621K | 0.04% | -400.0 | -5.8% | $95.71 | -13.4% |
| 65 | MOAT | VANECK ETF TRUST | — | 5,963.0 | $620K | 0.04% | -1K | -18.7% | $103.96 | +3.1% |
| 66 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 16,500.0 | $598K | 0.04% | -20K | -54.8% | $36.24 | +0.4% |
| 67 | ATO | ATMOS ENERGY CORP | Utilities | 3,325.0 | $573K | 0.04% | -115.0 | -3.3% | $172.27 | -9.2% |
| 68 | AMGN | AMGEN INC | Healthcare | 1,559.0 | $564K | 0.04% | -17.0 | -1.1% | $362.06 | +12.1% |
| 69 | INTU | INTUIT | Technology | 1,970.0 | $514K | 0.04% | -166.0 | -7.8% | $261.00 | +6.2% |
| 70 | PFF | ISHARES TR | — | 16,668.0 | $508K | 0.04% | -2K | -10.8% | $30.49 | -2.4% |
| 71 | ASML | ASML HLDG NV | Technology | 252.0 | $502K | 0.04% | -19.0 | -7.0% | $1992.28 | -13.5% |
| 72 | RBRK | RUBRIK INC. | Technology | 6,190.0 | $497K | 0.04% | -1K | -15.4% | $80.28 | +41.8% |
| 73 | XLV | SELECT SECTOR SPDR TR | — | 3,088.0 | $490K | 0.04% | -160.0 | -4.9% | $158.66 | +7.1% |
| 74 | WFC | WELLS FARGO & CO | Financial Services | 5,410.0 | $447K | 0.03% | -3K | -37.4% | $82.64 | -0.5% |
| 75 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 513.0 | $361K | 0.03% | -8.0 | -1.5% | $703.34 | -5.6% |
| 76 | VB | VANGUARD INDEX FDS | — | 1,108.0 | $336K | 0.02% | -15.0 | -1.3% | $303.16 | -4.7% |
| 77 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 6,002.0 | $319K | 0.02% | -1K | -18.0% | $53.19 | +2.8% |
| 78 | SCHM | SCHWAB STRATEGIC TR | — | 8,286.0 | $305K | 0.02% | -769.0 | -8.5% | $36.87 | -6.6% |
| 79 | PH | PARKER-HANNIFIN CORP | Industrials | 300.0 | $294K | 0.02% | -40.0 | -11.8% | $978.78 | -0.4% |
| 80 | XLB | SELECT SECTOR SPDR TR | — | 5,478.0 | $278K | 0.02% | -270.0 | -4.7% | $50.83 | -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%