Portfolio (Quarterly)
Guide ↗
NOVARE CAPITAL MANAGEMENT LLC
· CIK 0001388409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 104,484.0 | $68.0M | 5.38% | -7K | -6.1% | $650.34 | +15.4% |
| 2 | AAPL | APPLE INC | Technology | 224,755.0 | $57.0M | 4.52% | -3K | -1.3% | $253.79 | +22.3% |
| 3 | IVV | ISHARES TR | — | 71,701.0 | $46.8M | 3.71% | — | — | $653.21 | +15.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 119,502.0 | $44.2M | 3.50% | — | — | $370.17 | +11.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 149,236.0 | $42.9M | 3.40% | -22K | -12.9% | $287.56 | +35.9% |
| 6 | WMT | WALMART INC | Consumer Defensive | 311,327.0 | $38.7M | 3.07% | -25K | -7.6% | $124.28 | -4.4% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 215,119.0 | $37.5M | 2.97% | -7K | -3.3% | $174.40 | +22.0% |
| 8 | AVGO | BROADCOM INC | Technology | 110,349.0 | $34.2M | 2.71% | -22K | -16.8% | $309.51 | +35.8% |
| 9 | VSLU | ETF OPPORTUNITIES TRUST | — | 804,077.0 | $33.6M | 2.66% | -12K | -1.4% | $41.81 | +12.2% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 229,865.0 | $30.5M | 2.42% | +104K | +82.5% | $132.90 | +38.7% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 115,100.0 | $28.1M | 2.23% | -5K | -4.0% | $244.44 | -5.2% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 132,656.0 | $27.6M | 2.19% | -2K | -1.7% | $208.27 | +30.1% |
| 13 | EMR | EMERSON ELEC CO | Industrials | 187,538.0 | $24.6M | 1.95% | -4K | -2.3% | $131.02 | +6.7% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 47,608.0 | $22.8M | 1.81% | -2K | -4.3% | $479.20 | — |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 76,229.0 | $22.4M | 1.78% | -4K | -4.4% | $294.16 | +1.8% |
| 16 | V | VISA INC | Financial Services | 66,240.0 | $20.0M | 1.59% | +9K | +16.6% | $302.24 | +8.8% |
| 17 | RTX | RTX CORPORATION | Industrials | 97,299.0 | $18.8M | 1.49% | -7K | -6.3% | $192.90 | -8.1% |
| 18 | CMI | CUMMINS INC | Industrials | 31,153.0 | $16.8M | 1.33% | -3K | -8.6% | $538.02 | +24.6% |
| 19 | BK | BANK NEW YORK MELLON CORP | Financial Services | 138,306.0 | $16.4M | 1.30% | -4K | -3.0% | $118.63 | +17.5% |
| 20 | XLY | SELECT SECTOR SPDR TR | — | 141,227.0 | $15.4M | 1.22% | -3K | -2.2% | $108.98 | +11.4% |
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%