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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLE | SELECT SECTOR SPDR TR | — | 147,228.0 | $6.6M | 0.49% | NEW | — | $44.71 | +27.2% |
| 62 | LLY | ELI LILLY & CO | Healthcare | 5,116.0 | $5.5M | 0.41% | NEW | — | $1074.58 | +4.6% |
| 63 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 30,151.0 | $5.3M | 0.40% | NEW | — | $175.57 | +6.9% |
| 64 | ZTS | ZOETIS INC | Healthcare | 38,614.0 | $4.9M | 0.36% | NEW | — | $125.82 | -37.3% |
| 65 | — | J P MORGAN EXCHANGE TRADED F | — | 93,523.0 | $4.7M | 0.35% | NEW | — | $50.59 | — |
| 66 | VCSH | VANGUARD SCOTTSDALE FDS | — | 57,415.0 | $4.6M | 0.34% | NEW | — | $79.73 | -0.7% |
| 67 | FDUS | FIDUS INVT CORP | Financial Services | 204,889.0 | $4.0M | 0.30% | NEW | — | $19.30 | -1.2% |
| 68 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 197,110.0 | $3.7M | 0.28% | NEW | — | $18.84 | -1.2% |
| 69 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 182,174.0 | $3.6M | 0.27% | NEW | — | $19.74 | -0.5% |
| 70 | SCHB | SCHWAB STRATEGIC TR | — | 131,936.0 | $3.5M | 0.26% | NEW | — | $26.23 | +11.0% |
| 71 | XLC | SELECT SECTOR SPDR TR | — | 28,530.0 | $3.4M | 0.25% | NEW | — | $117.72 | -1.1% |
| 72 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 196,267.0 | $3.3M | 0.25% | NEW | — | $16.92 | -1.5% |
| 73 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 194,149.0 | $3.2M | 0.24% | NEW | — | $16.70 | -1.7% |
| 74 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 150,119.0 | $3.1M | 0.23% | NEW | — | $20.60 | -1.0% |
| 75 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 241,050.0 | $3.0M | 0.23% | NEW | — | $12.49 | -12.2% |
| 76 | VFH | VANGUARD WORLD FD | — | 21,664.0 | $2.9M | 0.22% | NEW | — | $133.49 | -5.8% |
| 77 | SOXX | ISHARES TR | — | 9,527.0 | $2.9M | 0.21% | NEW | — | $301.15 | +90.0% |
| 78 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 139,752.0 | $2.7M | 0.20% | NEW | — | $19.58 | -0.2% |
| 79 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 116,675.0 | $2.4M | 0.18% | NEW | — | $20.88 | -1.6% |
| 80 | VRT | VERTIV HOLDINGS CO | Industrials | 14,613.0 | $2.4M | 0.18% | NEW | — | $162.01 | +95.4% |
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
27.5%
Financial Services
19.2%
Industrials
15.4%
Healthcare
11.8%
Communication Services
8.7%
Consumer Cyclical
8.2%
Consumer Defensive
5.1%
Real Estate
1.7%
Energy
1.3%
Utilities
1.2%