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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EAGG | ISHARES TR | — | 9,798.0 | $466K | 0.04% | -5K | -35.8% | $47.55 | -0.3% |
| 142 | MU | MICRON TECHNOLOGY INC | Technology | 1,375.0 | $465K | 0.04% | -775.0 | -36.0% | $337.84 | +175.4% |
| 143 | NFLX | NETFLIX INC. | Communication Services | 4,675.0 | $450K | 0.04% | -3K | -40.6% | $96.15 | -10.4% |
| 144 | QXO | QXO INC | Industrials | 22,877.0 | $444K | 0.04% | -475.0 | -2.0% | $19.42 | -9.0% |
| 145 | FBNC | FIRST BANCORP N C | Financial Services | 7,565.0 | $426K | 0.03% | NEW | — | $56.35 | +4.0% |
| 146 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,250.0 | $426K | 0.03% | +61.0 | +1.9% | $131.07 | -2.7% |
| 147 | SUSL | ISHARES TR | — | 3,638.0 | $413K | 0.03% | -117.0 | -3.1% | $113.60 | +17.1% |
| 148 | THO | THOR INDS INC | Consumer Cyclical | 4,970.0 | $397K | 0.03% | -675.0 | -12.0% | $79.89 | -0.6% |
| 149 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 10,425.0 | $394K | 0.03% | — | — | $37.84 | -1.0% |
| 150 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 7,320.0 | $387K | 0.03% | -1K | -12.3% | $52.85 | +3.2% |
| 151 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,017.0 | $372K | 0.03% | — | — | $46.46 | +7.3% |
| 152 | — | FORTINET INC | — | 4,503.0 | $368K | 0.03% | -1K | -22.5% | $81.72 | — |
| 153 | IWF | ISHARES TR | — | 852.0 | $363K | 0.03% | +66.0 | +8.4% | $426.40 | -70.2% |
| 154 | RBRK | RUBRIK INC. | Technology | 7,320.0 | $358K | 0.03% | +520.0 | +7.7% | $48.97 | +45.6% |
| 155 | ASML | ASML HLDG NV | Technology | 271.0 | $358K | 0.03% | — | — | $1322.58 | +21.8% |
| 156 | ESGU | ISHARES TR | — | 2,455.0 | $347K | 0.03% | +550.0 | +28.9% | $141.42 | +16.4% |
| 157 | EFIV | SPDR SERIES TRUST | — | 5,193.0 | $328K | 0.03% | — | — | $63.08 | +15.1% |
| 158 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 521.0 | $321K | 0.03% | -47.0 | -8.3% | $616.76 | +10.2% |
| 159 | ET | ENERGY TRANSFER L P | Energy | 16,433.0 | $317K | 0.03% | — | — | $19.30 | +0.4% |
| 160 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,693.0 | $316K | 0.03% | -441.0 | -20.7% | $186.53 | +11.0% |
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
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%