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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SNPS | SYNOPSYS INC | Technology | 932.0 | $416K | 0.03% | NEW | — | $446.07 | -4.6% |
| 162 | QXO | QXO INC | Industrials | 23,717.0 | $410K | 0.03% | +840.0 | +3.7% | $17.28 | -28.1% |
| 163 | ESGU | ISHARES TR | — | 2,455.0 | $402K | 0.03% | — | — | $163.67 | +3.1% |
| 164 | EFIV | SPDR SERIES TRUST | — | 5,493.0 | $401K | 0.03% | +300.0 | +5.8% | $72.93 | +2.3% |
| 165 | VST | VISTRA CORP | Utilities | 2,512.0 | $398K | 0.03% | NEW | — | $158.63 | -12.7% |
| 166 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,865.0 | $396K | 0.03% | +3K | +58.2% | $57.62 | +9.1% |
| 167 | EPD | ENTERPRISE PRODS PARTNERS L | — | 10,425.0 | $383K | 0.03% | — | — | $36.76 | — |
| 168 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,693.0 | $379K | 0.03% | — | — | $223.65 | -8.4% |
| 169 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 513.0 | $361K | 0.03% | -8.0 | -1.5% | $703.34 | -5.3% |
| 170 | MS | MORGAN STANLEY | Financial Services | 1,612.0 | $337K | 0.02% | +87.0 | +5.7% | $209.02 | -6.1% |
| 171 | VB | VANGUARD INDEX FDS | — | 1,108.0 | $336K | 0.02% | -15.0 | -1.3% | $303.16 | -4.4% |
| 172 | AIPO | TIDAL TRUST II | — | 9,900.0 | $331K | 0.02% | NEW | — | $33.41 | -13.7% |
| 173 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 6,002.0 | $319K | 0.02% | -1K | -18.0% | $53.19 | +3.0% |
| 174 | ET | ENERGY TRANSFER L P | Energy | 16,433.0 | $314K | 0.02% | — | — | $19.12 | +5.6% |
| 175 | VTV | VANGUARD INDEX FDS | — | 1,440.0 | $314K | 0.02% | — | — | $217.93 | +1.3% |
| 176 | LRCX | LAM RESEARCH CORP | Technology | 722.0 | $313K | 0.02% | NEW | — | $433.30 | -27.3% |
| 177 | SCHM | SCHWAB STRATEGIC TR | — | 8,286.0 | $305K | 0.02% | -769.0 | -8.5% | $36.87 | -6.3% |
| 178 | ETN | EATON CORP PLC | Industrials | 695.0 | $296K | 0.02% | +34.0 | +5.1% | $426.12 | +3.3% |
| 179 | PH | PARKER-HANNIFIN CORP | Industrials | 300.0 | $294K | 0.02% | -40.0 | -11.8% | $978.78 | -0.0% |
| 180 | ESGD | ISHARES TR | — | 2,845.0 | $292K | 0.02% | — | — | $102.81 | +1.9% |
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%