Portfolio (Quarterly)
Guide ↗
NOVARE CAPITAL MANAGEMENT LLC
· CIK 0001388409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,665.0 | $504K | 0.04% | NEW | — | $58.12 | +4.9% |
| 142 | PFF | ISHARES TR | — | 15,987.0 | $495K | 0.04% | NEW | — | $30.96 | +1.7% |
| 143 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,562.0 | $475K | 0.04% | NEW | — | $303.89 | +39.4% |
| 144 | GPN | GLOBAL PMTS INC | Industrials | 5,985.0 | $463K | 0.04% | NEW | — | $77.40 | -4.3% |
| 145 | — | FORTINET INC | — | 5,807.0 | $461K | 0.04% | NEW | — | $79.41 | — |
| 146 | SUSL | ISHARES TR | — | 3,755.0 | $455K | 0.03% | NEW | — | $121.27 | +9.7% |
| 147 | QXO | QXO INC | Industrials | 23,352.0 | $450K | 0.03% | NEW | — | $19.29 | -8.4% |
| 148 | AMGN | AMGEN INC | Healthcare | 1,299.0 | $425K | 0.03% | NEW | — | $327.24 | +2.8% |
| 149 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8,417.0 | $421K | 0.03% | NEW | — | $50.01 | -37.5% |
| 150 | BINC | BLACKROCK ETF TRUST II | — | 7,800.0 | $412K | 0.03% | NEW | — | $52.77 | -0.9% |
| 151 | TRGP | TARGA RES CORP | Energy | 2,200.0 | $406K | 0.03% | NEW | — | $184.50 | +43.1% |
| 152 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,134.0 | $395K | 0.03% | NEW | — | $185.11 | +11.8% |
| 153 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,017.0 | $375K | 0.03% | NEW | — | $46.81 | +6.5% |
| 154 | IWF | ISHARES TR | — | 786.0 | $372K | 0.03% | NEW | — | $473.30 | -73.2% |
| 155 | XJH | ISHARES TR | — | 8,296.0 | $370K | 0.03% | NEW | — | $44.65 | +12.5% |
| 156 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,189.0 | $368K | 0.03% | NEW | — | $115.30 | +10.6% |
| 157 | EFIV | SPDR SERIES TRUST | — | 5,193.0 | $344K | 0.03% | NEW | — | $66.15 | +9.7% |
| 158 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 568.0 | $343K | 0.03% | NEW | — | $603.28 | +12.7% |
| 159 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 10,425.0 | $334K | 0.03% | NEW | — | $32.06 | +16.9% |
| 160 | DGRW | WISDOMTREE TR | — | 3,605.0 | $322K | 0.02% | NEW | — | $89.43 | +8.2% |
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
27.5%
Financial Services
19.2%
Industrials
15.4%
Healthcare
11.8%
Communication Services
8.7%
Consumer Cyclical
8.2%
Consumer Defensive
5.1%
Real Estate
1.7%
Energy
1.3%
Utilities
1.2%