Portfolio (Quarterly)
Guide ↗
NOVARE CAPITAL MANAGEMENT LLC
· CIK 0001388409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QXO | QXO INC | Industrials | 22,877.0 | $444K | 0.04% | -475.0 | -2.0% | $19.42 | -10.8% |
| 82 | SUSL | ISHARES TR | — | 3,638.0 | $413K | 0.03% | -117.0 | -3.1% | $113.60 | +17.0% |
| 83 | THO | THOR INDS INC | Consumer Cyclical | 4,970.0 | $397K | 0.03% | -675.0 | -12.0% | $79.89 | -1.1% |
| 84 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 7,320.0 | $387K | 0.03% | -1K | -12.3% | $52.85 | +2.8% |
| 85 | — | FORTINET INC | — | 4,503.0 | $368K | 0.03% | -1K | -22.5% | $81.72 | — |
| 86 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 521.0 | $321K | 0.03% | -47.0 | -8.3% | $616.76 | +10.2% |
| 87 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,693.0 | $316K | 0.03% | -441.0 | -20.7% | $186.53 | +10.5% |
| 88 | PH | PARKER-HANNIFIN CORP | Industrials | 340.0 | $305K | 0.02% | -7.0 | -2.0% | $895.77 | -5.2% |
| 89 | XLB | SELECT SECTOR SPDR TR | — | 5,748.0 | $287K | 0.02% | -592.0 | -9.3% | $49.97 | +2.5% |
| 90 | GPN | GLOBAL PMTS INC | Industrials | 4,253.0 | $286K | 0.02% | -2K | -28.9% | $67.30 | +11.4% |
| 91 | SCHM | SCHWAB STRATEGIC TR | — | 9,055.0 | $280K | 0.02% | -24K | -72.8% | $30.96 | +14.2% |
| 92 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,340.0 | $263K | 0.02% | -315.0 | -6.8% | $60.65 | -6.3% |
| 93 | MS | MORGAN STANLEY | Financial Services | 1,525.0 | $251K | 0.02% | -22.0 | -1.4% | $164.55 | +23.5% |
| 94 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 630.0 | $246K | 0.02% | -7.0 | -1.1% | $390.41 | +70.1% |
| 95 | AXP | AMERICAN EXPRESS CO | Financial Services | 798.0 | $241K | 0.02% | -7.0 | -0.9% | $302.48 | +3.5% |
| 96 | ETN | EATON CORP PLC | Industrials | 661.0 | $236K | 0.02% | -98.0 | -12.9% | $357.67 | +12.6% |
| 97 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 492.0 | $227K | 0.02% | -15.0 | -3.0% | $460.99 | -8.6% |
| 98 | NUE | NUCOR CORP | Basic Materials | 1,338.0 | $226K | 0.02% | -42.0 | -3.0% | $169.10 | +46.9% |
| 99 | XJH | ISHARES TR | — | 4,531.0 | $206K | 0.02% | -4K | -45.4% | $45.37 | +10.7% |
| 100 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,530.0 | $200K | 0.02% | -775.0 | -18.0% | $56.68 | -0.8% |
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%