Portfolio (Quarterly)
Guide ↗
NOVARE CAPITAL MANAGEMENT LLC
· CIK 0001388409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TFC | TRUIST FINL CORP | Financial Services | 29,676.0 | $1.4M | 0.11% | -8K | -21.8% | $45.97 | +5.4% |
| 102 | VCIT | VANGUARD SCOTTSDALE FDS | — | 15,589.0 | $1.3M | 0.10% | +538.0 | +3.6% | $82.75 | -0.2% |
| 103 | ESGV | VANGUARD WORLD FD | — | 11,153.0 | $1.3M | 0.10% | -128.0 | -1.1% | $112.27 | +18.2% |
| 104 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 36,500.0 | $1.2M | 0.10% | NEW | — | $33.67 | +1.1% |
| 105 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 114,175.0 | $1.2M | 0.10% | +6K | +5.1% | $10.56 | +3.5% |
| 106 | SMH | VANECK ETF TRUST | — | 2,950.0 | $1.1M | 0.09% | -50.0 | -1.7% | $383.40 | +55.3% |
| 107 | GOOG | ALPHABET INC | Communication Services | 3,813.0 | $1.1M | 0.09% | -511.0 | -11.8% | $286.86 | +34.2% |
| 108 | XLU | SELECT SECTOR SPDR TR | — | 23,301.0 | $1.1M | 0.09% | +3K | +14.6% | $45.89 | -1.6% |
| 109 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,707.0 | $1.0M | 0.08% | -63.0 | -3.6% | $604.39 | -12.1% |
| 110 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,787.0 | $1.0M | 0.08% | -748.0 | -6.5% | $93.98 | -8.9% |
| 111 | RY | ROYAL BK CDA | Financial Services | 6,153.0 | $995K | 0.08% | -1K | -18.9% | $161.78 | +16.9% |
| 112 | T | AT&T INC | Communication Services | 33,787.0 | $979K | 0.08% | -513.0 | -1.5% | $28.99 | -14.1% |
| 113 | SCHX | SCHWAB STRATEGIC TR | — | 37,140.0 | $952K | 0.07% | +2K | +6.6% | $25.64 | +15.1% |
| 114 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 226.0 | $952K | 0.07% | -140.0 | -38.2% | $4210.32 | -96.0% |
| 115 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 32,600.0 | $927K | 0.07% | — | — | $28.44 | +15.5% |
| 116 | INTU | INTUIT | Technology | 2,136.0 | $923K | 0.07% | -448.0 | -17.3% | $432.34 | -28.8% |
| 117 | VOO | VANGUARD INDEX FDS | — | 1,417.0 | $847K | 0.07% | -111.0 | -7.3% | $597.50 | +15.5% |
| 118 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 40,084.0 | $823K | 0.07% | +7K | +20.7% | $20.52 | -0.3% |
| 119 | ORCL | ORACLE CORP | Technology | 5,272.0 | $776K | 0.06% | +144.0 | +2.8% | $147.11 | +29.8% |
| 120 | MOAT | VANECK ETF TRUST | — | 7,331.0 | $709K | 0.06% | -99K | -93.1% | $96.70 | +5.4% |
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
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%