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 | IVV | ISHARES TR | — | 80,323.0 | $60.2M | 4.27% | +9K | +12.0% | $748.89 | +2.7% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 261,425.0 | $49.8M | 3.54% | +32K | +13.7% | $190.52 | -3.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 120,376.0 | $44.9M | 3.19% | +874.0 | +0.7% | $373.02 | +29.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 137,717.0 | $32.8M | 2.33% | +5K | +3.8% | $238.34 | +8.5% |
| 5 | V | VISA INC | Financial Services | 66,638.0 | $22.9M | 1.62% | +398.0 | +0.6% | $343.09 | +8.1% |
| 6 | ABBV | ABBVIE INC | Healthcare | 58,708.0 | $14.8M | 1.05% | +2K | +2.8% | $251.64 | +5.3% |
| 7 | META | META PLATFORMS INC | Communication Services | 25,281.0 | $14.2M | 1.01% | +3K | +13.3% | $563.29 | -2.4% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 18,708.0 | $13.8M | 0.98% | +4K | +30.8% | $736.41 | -3.1% |
| 9 | IGV | ISHARES TR | — | 144,697.0 | $13.1M | 0.93% | +4K | +3.1% | $90.60 | +14.1% |
| 10 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 42,972.0 | $12.5M | 0.89% | +808.0 | +1.9% | $290.59 | -8.2% |
| 11 | AMP | AMERIPRISE FINL INC | Financial Services | 26,663.0 | $12.2M | 0.87% | +630.0 | +2.4% | $458.76 | +21.1% |
| 12 | IVW | ISHARES TR | — | 86,308.0 | $11.9M | 0.84% | +14K | +20.1% | $137.53 | +0.9% |
| 13 | CSL | CARLISLE COS INC | Industrials | 32,528.0 | $11.8M | 0.84% | +2K | +5.2% | $362.75 | +1.4% |
| 14 | LOW | LOWES COS INC | Consumer Cyclical | 51,164.0 | $11.3M | 0.80% | +2K | +4.8% | $220.49 | -2.0% |
| 15 | IEFA | ISHARES TR | — | 101,295.0 | $9.8M | 0.69% | +9K | +9.9% | $96.58 | +4.4% |
| 16 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 65,703.0 | $9.0M | 0.64% | +24K | +57.9% | $136.95 | +33.0% |
| 17 | UBER | UBER TECHNOLOGIES INC | Technology | 92,565.0 | $6.7M | 0.47% | +15K | +18.9% | $72.16 | +9.2% |
| 18 | VCSH | VANGUARD SCOTTSDALE FDS | — | 60,593.0 | $4.8M | 0.34% | +3K | +4.5% | $79.03 | -0.6% |
| 19 | — | J P MORGAN EXCHANGE TRADED F | — | 85,039.0 | $4.3M | 0.30% | +9K | +11.1% | $50.57 | — |
| 20 | FDUS | FIDUS INVT CORP | Financial Services | 219,069.0 | $4.2M | 0.30% | +13K | +6.3% | $19.07 | +3.3% |
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%