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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DHR | DANAHER CORP DEL | Healthcare | 1,484.0 | $283K | 0.02% | NEW | — | $190.45 | +18.0% |
| 182 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 166.0 | $282K | 0.02% | NEW | — | $1697.39 | +3.3% |
| 183 | AMAT | APPLIED MATLS INC | Technology | 388.0 | $281K | 0.02% | NEW | — | $723.00 | -32.9% |
| 184 | XLB | SELECT SECTOR SPDR TR | — | 5,478.0 | $278K | 0.02% | -270.0 | -4.7% | $50.83 | -2.0% |
| 185 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,809.0 | $275K | 0.02% | — | — | $152.03 | +5.2% |
| 186 | BSM | BLACK STONE MINERALS L P | Energy | 19,450.0 | $272K | 0.02% | +1K | +6.9% | $13.97 | +3.2% |
| 187 | NUE | NUCOR CORP | Basic Materials | 1,213.0 | $270K | 0.02% | -125.0 | -9.3% | $222.75 | +11.0% |
| 188 | IWB | ISHARES TR | — | 632.0 | $259K | 0.02% | — | — | $409.29 | +2.9% |
| 189 | SHYG | ISHARES TR | — | 6,055.0 | $257K | 0.02% | — | — | $42.41 | -2.2% |
| 190 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,603.0 | $257K | 0.02% | -378.0 | -9.5% | $71.25 | +0.8% |
| 191 | GPN | GLOBAL PMTS INC | Industrials | 3,529.0 | $256K | 0.02% | -724.0 | -17.0% | $72.56 | +19.2% |
| 192 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,032.0 | $254K | 0.02% | — | — | $62.89 | +15.0% |
| 193 | NVO | NOVO-NORDISK A S | Healthcare | 5,123.0 | $246K | 0.02% | NEW | — | $47.94 | -19.1% |
| 194 | HSY | HERSHEY CO | Consumer Defensive | 1,395.0 | $245K | 0.02% | — | — | $175.45 | -5.2% |
| 195 | ENB | ENBRIDGE INC | Energy | 4,472.0 | $242K | 0.02% | — | — | $54.21 | -13.8% |
| 196 | AXP | AMERICAN EXPRESS CO | Financial Services | 716.0 | $242K | 0.02% | -82.0 | -10.3% | $338.25 | -8.7% |
| 197 | BA | BOEING CO | Industrials | 1,098.0 | $238K | 0.02% | — | — | $216.47 | -8.5% |
| 198 | TNC | TENNANT CO | Industrials | 2,645.0 | $232K | 0.02% | NEW | — | $87.54 | -22.6% |
| 199 | GEV | GE VERNOVA INC | Utilities | 197.0 | $231K | 0.02% | NEW | — | $1174.86 | -18.5% |
| 200 | XLI | SELECT SECTOR SPDR TR | — | 1,229.0 | $228K | 0.02% | NEW | — | $185.23 | -8.0% |
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%