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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,052.0 | $693K | 0.06% | +490.0 | +31.4% | $337.95 | +25.1% |
| 122 | WFC | WELLS FARGO & CO | Financial Services | 8,644.0 | $688K | 0.06% | +2K | +33.5% | $79.61 | -2.6% |
| 123 | VV | VANGUARD INDEX FDS | — | 2,290.0 | $684K | 0.05% | +82.0 | +3.7% | $298.80 | +15.5% |
| 124 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,767.0 | $671K | 0.05% | -90.0 | -3.1% | $242.42 | +5.3% |
| 125 | SO | SOUTHERN CO | Utilities | 6,884.0 | $664K | 0.05% | — | — | $96.52 | -2.9% |
| 126 | CAT | CATERPILLAR INC | Industrials | 903.0 | $640K | 0.05% | -10.0 | -1.1% | $708.24 | +28.5% |
| 127 | ATO | ATMOS ENERGY CORP | Utilities | 3,440.0 | $635K | 0.05% | -400.0 | -10.4% | $184.72 | -4.6% |
| 128 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,287.0 | $627K | 0.05% | -3K | -44.4% | $146.28 | -9.4% |
| 129 | — | BANK AMERICA CORP | — | 504.0 | $601K | 0.05% | — | — | $1191.56 | — |
| 130 | SUSB | ISHARES TR | — | 23,378.0 | $586K | 0.05% | -6K | -19.4% | $25.07 | -0.3% |
| 131 | PFF | ISHARES TR | — | 18,694.0 | $567K | 0.04% | +3K | +16.9% | $30.32 | +3.5% |
| 132 | AMGN | AMGEN INC | Healthcare | 1,576.0 | $554K | 0.04% | +277.0 | +21.3% | $351.79 | -4.5% |
| 133 | TRGP | TARGA RES CORP | Energy | 2,200.0 | $552K | 0.04% | — | — | $250.73 | +5.2% |
| 134 | DIS | DISNEY WALT CO | Communication Services | 5,555.0 | $535K | 0.04% | +117.0 | +2.1% | $96.38 | +8.1% |
| 135 | IVZ | INVESCO LTD | Financial Services | 22,000.0 | $534K | 0.04% | — | — | $24.29 | +13.7% |
| 136 | VCEB | VANGUARD WORLD FD | — | 8,478.0 | $533K | 0.04% | -4K | -34.5% | $62.83 | -0.1% |
| 137 | VTI | VANGUARD INDEX FDS | — | 1,599.0 | $513K | 0.04% | -411.0 | -20.4% | $320.81 | +15.1% |
| 138 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,665.0 | $481K | 0.04% | — | — | $55.52 | +9.4% |
| 139 | XLV | SELECT SECTOR SPDR TR | — | 3,248.0 | $476K | 0.04% | -2K | -33.3% | $146.61 | +1.5% |
| 140 | ENVA | ENOVA INTL INC | Financial Services | 3,500.0 | $475K | 0.04% | — | — | $135.83 | +18.7% |
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%