Portfolio (Quarterly)
Guide ↗
NOVARE CAPITAL MANAGEMENT LLC
· CIK 0001388409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WFC | WELLS FARGO & CO | Financial Services | 8,644.0 | $688K | 0.06% | +2K | +33.5% | $79.61 | -2.6% |
| 42 | VV | VANGUARD INDEX FDS | — | 2,290.0 | $684K | 0.05% | +82.0 | +3.7% | $298.80 | +15.5% |
| 43 | PFF | ISHARES TR | — | 18,694.0 | $567K | 0.04% | +3K | +16.9% | $30.32 | +3.5% |
| 44 | AMGN | AMGEN INC | Healthcare | 1,576.0 | $554K | 0.04% | +277.0 | +21.3% | $351.79 | -4.5% |
| 45 | DIS | DISNEY WALT CO | Communication Services | 5,555.0 | $535K | 0.04% | +117.0 | +2.1% | $96.38 | +8.1% |
| 46 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,250.0 | $426K | 0.03% | +61.0 | +1.9% | $131.07 | -1.1% |
| 47 | IWF | ISHARES TR | — | 852.0 | $363K | 0.03% | +66.0 | +8.4% | $426.40 | -70.5% |
| 48 | RBRK | RUBRIK INC. | Technology | 7,320.0 | $358K | 0.03% | +520.0 | +7.7% | $48.97 | +34.4% |
| 49 | ESGU | ISHARES TR | — | 2,455.0 | $347K | 0.03% | +550.0 | +28.9% | $141.42 | +15.8% |
| 50 | VB | VANGUARD INDEX FDS | — | 1,123.0 | $294K | 0.02% | +267.0 | +31.2% | $261.95 | +11.7% |
| 51 | GLD | SPDR GOLD TR | Financial Services | 673.0 | $290K | 0.02% | +40.0 | +6.3% | $430.29 | -5.1% |
| 52 | BSM | BLACK STONE MINERALS L P | Energy | 18,200.0 | $275K | 0.02% | +4K | +26.4% | $15.12 | -12.2% |
| 53 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 2,175.0 | $263K | 0.02% | +225.0 | +11.5% | $121.00 | -13.5% |
| 54 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,032.0 | $237K | 0.02% | +52.0 | +1.3% | $58.78 | +8.2% |
| 55 | FLO | FLOWERS FOODS INC | Consumer Defensive | 16,200.0 | $132K | 0.01% | +4K | +36.4% | $8.15 | -4.2% |
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%