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 | ESGV | VANGUARD WORLD FD | — | 11,278.0 | $1.5M | 0.11% | +125.0 | +1.1% | $132.24 | +3.6% |
| 102 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,703.0 | $1.4M | 0.10% | -477.0 | -4.7% | $146.64 | -0.3% |
| 103 | MU | MICRON TECHNOLOGY INC | Technology | 1,207.0 | $1.4M | 0.10% | -168.0 | -12.2% | $1154.34 | -6.2% |
| 104 | TFC | TRUIST FINL CORP | Financial Services | 27,595.0 | $1.4M | 0.10% | -2K | -7.0% | $49.82 | -4.3% |
| 105 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 126,575.0 | $1.4M | 0.10% | +12K | +10.9% | $10.68 | -41.6% |
| 106 | VCIT | VANGUARD SCOTTSDALE FDS | — | 15,891.0 | $1.3M | 0.09% | +302.0 | +1.9% | $82.65 | -4.6% |
| 107 | GOOG | ALPHABET INC | — | 3,712.0 | $1.3M | 0.09% | -101.0 | -2.6% | $353.33 | — |
| 108 | RY | ROYAL BK CDA | Financial Services | 6,153.0 | $1.3M | 0.09% | — | — | $206.97 | -2.4% |
| 109 | AZO | AUTOZONE INC | Consumer Cyclical | 394.0 | $1.3M | 0.09% | -25.0 | -6.0% | $3195.94 | -10.1% |
| 110 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 55,821.0 | $1.1M | 0.08% | +16K | +39.3% | $20.47 | -5.3% |
| 111 | XLU | SELECT SECTOR SPDR TR | — | 24,305.0 | $1.1M | 0.08% | +1K | +4.3% | $45.34 | -12.9% |
| 112 | SCHX | SCHWAB STRATEGIC TR | — | 36,249.0 | $1.1M | 0.08% | -891.0 | -2.4% | $29.43 | +3.2% |
| 113 | EWY | ISHARES INC | — | 5,115.0 | $1.0M | 0.07% | +3K | +155.8% | $201.90 | -7.3% |
| 114 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,064.0 | $986K | 0.07% | +12.0 | +0.6% | $477.57 | -5.6% |
| 115 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,525.0 | $985K | 0.07% | +5K | +2344.7% | $178.24 | -8.0% |
| 116 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,662.0 | $984K | 0.07% | -125.0 | -1.2% | $92.27 | +7.3% |
| 117 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 10,480.0 | $956K | 0.07% | -119K | -91.9% | $91.20 | -13.7% |
| 118 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 32,600.0 | $952K | 0.07% | — | — | $29.20 | +45.8% |
| 119 | CAT | CATERPILLAR INC | Industrials | 875.0 | $931K | 0.07% | -28.0 | -3.1% | $1064.56 | -22.8% |
| 120 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,689.0 | $860K | 0.06% | -18.0 | -1.1% | $509.46 | +2.0% |
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%