Portfolio (Quarterly)
Guide ↗
NOVARE CAPITAL MANAGEMENT LLC
· CIK 0001388409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ENVA | ENOVA INTL INC | Financial Services | 3,500.0 | $843K | 0.06% | — | — | $240.73 | -27.9% |
| 122 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,988.0 | $840K | 0.06% | +221.0 | +8.0% | $281.19 | -19.8% |
| 123 | AMT | AMERICAN TOWER CORP | Real Estate | 4,826.0 | $789K | 0.06% | -20K | -80.7% | $163.57 | +3.3% |
| 124 | ORCL | ORACLE CORP | Technology | 5,272.0 | $773K | 0.06% | — | — | $146.55 | -6.5% |
| 125 | VOO | VANGUARD INDEX FDS | — | 1,090.0 | $749K | 0.05% | -327.0 | -23.1% | $687.00 | +3.5% |
| 126 | VV | VANGUARD INDEX FDS | — | 2,126.0 | $731K | 0.05% | -164.0 | -7.2% | $343.96 | +3.7% |
| 127 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,053.0 | $706K | 0.05% | +2K | +41.2% | $116.67 | +62.6% |
| 128 | — | FORTINET INC | — | 4,503.0 | $692K | 0.05% | — | — | $153.62 | — |
| 129 | T | AT&T INC | Communication Services | 33,386.0 | $691K | 0.05% | -401.0 | -1.2% | $20.70 | +22.7% |
| 130 | AVAV | AEROVIRONMENT INC | Industrials | 4,079.0 | $673K | 0.05% | NEW | — | $165.07 | -7.9% |
| 131 | NOW | SERVICENOW INC | Technology | 6,545.0 | $650K | 0.05% | +4K | +168.0% | $99.28 | +36.6% |
| 132 | — | BANK OF AMER CORP | — | 504.0 | $632K | 0.04% | — | — | $1254.50 | — |
| 133 | SO | SOUTHERN CO | Utilities | 6,484.0 | $621K | 0.04% | -400.0 | -5.8% | $95.71 | -13.4% |
| 134 | MOAT | VANECK ETF TRUST | — | 5,963.0 | $620K | 0.04% | -1K | -18.7% | $103.96 | +3.5% |
| 135 | SUSB | ISHARES TR | — | 24,088.0 | $602K | 0.04% | +710.0 | +3.0% | $24.99 | -2.1% |
| 136 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 16,500.0 | $598K | 0.04% | -20K | -54.8% | $36.24 | +0.3% |
| 137 | VTI | VANGUARD INDEX FDS | — | 1,599.0 | $592K | 0.04% | — | — | $370.04 | +2.6% |
| 138 | TRGP | TARGA RES CORP | Energy | 2,200.0 | $590K | 0.04% | — | — | $268.14 | +3.6% |
| 139 | IVZ | INVESCO LTD | Financial Services | 22,000.0 | $581K | 0.04% | — | — | $26.39 | +17.2% |
| 140 | ATO | ATMOS ENERGY CORP | Utilities | 3,325.0 | $573K | 0.04% | -115.0 | -3.3% | $172.27 | -8.7% |
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
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%