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 | XLK | SELECT SECTOR SPDR TR | — | 229,865.0 | $30.5M | 2.42% | +104K | +82.5% | $132.90 | +38.8% |
| 2 | V | VISA INC | Financial Services | 66,240.0 | $20.0M | 1.59% | +9K | +16.6% | $302.24 | +8.4% |
| 3 | META | META PLATFORMS INC | Communication Services | 22,306.0 | $12.8M | 1.01% | +721.0 | +3.3% | $572.12 | +11.0% |
| 4 | AMP | AMERIPRISE FINL INC | Financial Services | 26,033.0 | $11.6M | 0.92% | +431.0 | +1.7% | $444.40 | -0.3% |
| 5 | LOW | LOWES COS INC | Consumer Cyclical | 48,845.0 | $11.5M | 0.92% | +619.0 | +1.3% | $236.28 | -8.2% |
| 6 | IGV | ISHARES TR | — | 140,354.0 | $11.2M | 0.89% | +127K | +971.4% | $80.05 | +16.2% |
| 7 | SOXX | ISHARES TR | — | 33,812.0 | $11.1M | 0.88% | +24K | +254.9% | $328.66 | +71.6% |
| 8 | ABT | ABBOTT LABORATORIES | Healthcare | 105,807.0 | $10.9M | 0.86% | +1K | +1.4% | $102.67 | -16.5% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 50,306.0 | $10.8M | 0.86% | +41K | +432.7% | $215.06 | +8.4% |
| 10 | TXN | TEXAS INSTRS INC | Technology | 55,442.0 | $10.8M | 0.85% | +347.0 | +0.6% | $194.14 | +63.5% |
| 11 | CSL | CARLISLE COS INC | Industrials | 30,935.0 | $10.3M | 0.82% | +2K | +5.5% | $333.62 | +3.3% |
| 12 | O | REALTY INCOME CORP | Real Estate | 157,026.0 | $9.6M | 0.76% | +1K | +0.8% | $61.18 | +1.7% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 9,915.0 | $9.1M | 0.72% | +5K | +93.8% | $919.75 | +17.7% |
| 14 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 129,829.0 | $8.4M | 0.67% | +1K | +1.0% | $64.61 | +49.9% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 18,985.0 | $7.1M | 0.56% | +940.0 | +5.2% | $371.75 | +18.5% |
| 16 | UBER | UBER TECHNOLOGIES INC | Technology | 77,868.0 | $5.6M | 0.44% | +72K | +1152.9% | $71.93 | -1.7% |
| 17 | ZTS | ZOETIS INC | Healthcare | 39,808.0 | $4.7M | 0.37% | +1K | +3.1% | $118.21 | -32.1% |
| 18 | VCSH | VANGUARD SCOTTSDALE FDS | — | 57,987.0 | $4.6M | 0.36% | +572.0 | +1.0% | $79.27 | -0.3% |
| 19 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 202,151.0 | $3.8M | 0.30% | +5K | +2.6% | $18.66 | -0.4% |
| 20 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 186,132.0 | $3.7M | 0.29% | +4K | +2.2% | $19.63 | -0.0% |
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%