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 | FALN | ISHARES TR | — | 94,114.0 | $2.5M | 0.20% | +13K | +15.4% | $26.72 | +1.3% |
| 82 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 118,715.0 | $2.4M | 0.19% | +2K | +1.8% | $20.59 | -0.5% |
| 83 | XOM | EXXON MOBIL CORP | Energy | 13,641.0 | $2.3M | 0.18% | — | — | $169.67 | -12.8% |
| 84 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 108,589.0 | $2.3M | 0.18% | +4K | +3.9% | $21.15 | -0.4% |
| 85 | SCHB | SCHWAB STRATEGIC TR | — | 90,582.0 | $2.3M | 0.18% | -41K | -31.3% | $25.10 | +15.3% |
| 86 | DLR | DIGITAL RLTY TR INC | Real Estate | 12,243.0 | $2.2M | 0.17% | -646.0 | -5.0% | $180.21 | +6.4% |
| 87 | VDC | VANGUARD WORLD FD | — | 9,350.0 | $2.1M | 0.17% | -846.0 | -8.3% | $224.59 | +1.9% |
| 88 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,432.0 | $2.0M | 0.16% | +9K | +749.5% | $191.92 | +8.1% |
| 89 | IJR | ISHARES TR | — | 15,968.0 | $2.0M | 0.16% | NEW | — | $124.31 | +12.3% |
| 90 | PANW | PALO ALTO NETWORKS INC | Technology | 12,035.0 | $1.9M | 0.15% | +2K | +22.2% | $160.32 | +55.0% |
| 91 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,772.0 | $1.8M | 0.14% | -707.0 | -7.5% | $203.43 | +143.6% |
| 92 | PRF | INVESCO EXCHANGE TRADED FD T | — | 37,268.0 | $1.8M | 0.14% | +442.0 | +1.2% | $47.53 | +12.6% |
| 93 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,078.0 | $1.7M | 0.14% | -142.0 | -1.1% | $130.94 | -4.3% |
| 94 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 8,814.0 | $1.6M | 0.13% | -140.0 | -1.6% | $182.33 | +11.4% |
| 95 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 73,891.0 | $1.5M | 0.12% | +3K | +4.9% | $20.70 | -0.2% |
| 96 | XLRE | SELECT SECTOR SPDR TR | — | 36,874.0 | $1.5M | 0.12% | +6K | +19.7% | $40.83 | +9.3% |
| 97 | VYM | VANGUARD WHITEHALL FDS | — | 10,057.0 | $1.5M | 0.12% | — | — | $148.10 | +6.9% |
| 98 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,180.0 | $1.5M | 0.12% | -810.0 | -7.4% | $144.43 | +2.1% |
| 99 | AZO | AUTOZONE INC | Consumer Cyclical | 419.0 | $1.4M | 0.11% | — | — | $3377.78 | -10.4% |
| 100 | KO | COCA COLA CO | Consumer Defensive | 18,040.0 | $1.4M | 0.11% | -331.0 | -1.8% | $76.05 | +7.3% |
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
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%