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 | IGV | ISHARES TR | — | 140,354.0 | $11.2M | 0.89% | +127K | +971.4% | $80.05 | +16.3% |
| 42 | SOXX | ISHARES TR | — | 33,812.0 | $11.1M | 0.88% | +24K | +254.9% | $328.66 | +70.4% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 33,435.0 | $11.0M | 0.87% | -879.0 | -2.6% | $328.89 | -3.6% |
| 44 | ABT | ABBOTT LABORATORIES | Healthcare | 105,807.0 | $10.9M | 0.86% | +1K | +1.4% | $102.67 | -16.7% |
| 45 | VIG | VANGUARD SPECIALIZED FUNDS | — | 50,306.0 | $10.8M | 0.86% | +41K | +432.7% | $215.06 | +8.3% |
| 46 | TXN | TEXAS INSTRS INC | Technology | 55,442.0 | $10.8M | 0.85% | +347.0 | +0.6% | $194.14 | +62.6% |
| 47 | CSL | CARLISLE COS INC | Industrials | 30,935.0 | $10.3M | 0.82% | +2K | +5.5% | $333.62 | +3.2% |
| 48 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 64,604.0 | $10.2M | 0.81% | -2K | -3.5% | $157.28 | -5.4% |
| 49 | NEE | NEXTERA ENERGY INC | Utilities | 106,504.0 | $9.9M | 0.78% | -5K | -4.7% | $92.88 | -6.2% |
| 50 | O | REALTY INCOME CORP | Real Estate | 157,026.0 | $9.6M | 0.76% | +1K | +0.8% | $61.18 | +2.2% |
| 51 | BAC | BANK AMERICA CORP | Financial Services | 189,458.0 | $9.2M | 0.73% | -9K | -4.6% | $48.75 | +5.0% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 9,915.0 | $9.1M | 0.72% | +5K | +93.8% | $919.75 | +17.5% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 56,156.0 | $8.7M | 0.69% | -6K | -9.2% | $155.29 | -4.4% |
| 54 | XLE | SELECT SECTOR SPDR TR | — | 140,258.0 | $8.6M | 0.68% | -7K | -4.7% | $61.26 | -6.3% |
| 55 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 129,829.0 | $8.4M | 0.67% | +1K | +1.0% | $64.61 | +49.2% |
| 56 | IEFA | ISHARES TR | — | 92,181.0 | $8.3M | 0.66% | NEW | — | $90.53 | +8.1% |
| 57 | QQQ | INVESCO QQQ TR | Financial Services | 14,303.0 | $8.3M | 0.65% | -2K | -14.0% | $577.19 | +26.1% |
| 58 | IVW | ISHARES TR | — | 71,882.0 | $8.1M | 0.64% | -9K | -11.0% | $113.11 | +21.9% |
| 59 | XLP | SELECT SECTOR SPDR TR | — | 97,275.0 | $8.0M | 0.63% | -3K | -2.8% | $81.98 | +3.4% |
| 60 | XLF | SELECT SECTOR SPDR TR | — | 155,448.0 | $7.7M | 0.61% | -3K | -1.6% | $49.37 | +4.1% |
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%