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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,686.0 | $2.3M | 0.17% | NEW | — | $862.34 | +16.4% |
| 82 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 104,472.0 | $2.2M | 0.17% | NEW | — | $21.46 | -1.8% |
| 83 | FALN | ISHARES TR | — | 81,579.0 | $2.2M | 0.17% | NEW | — | $27.30 | -0.8% |
| 84 | VDC | VANGUARD WORLD FD | — | 10,196.0 | $2.2M | 0.16% | NEW | — | $211.24 | +8.3% |
| 85 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,444.0 | $2.1M | 0.16% | NEW | — | $219.78 | +6.0% |
| 86 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,479.0 | $2.0M | 0.15% | NEW | — | $214.16 | +131.4% |
| 87 | DLR | DIGITAL RLTY TR INC | Real Estate | 12,889.0 | $2.0M | 0.15% | NEW | — | $154.71 | +23.9% |
| 88 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 366.0 | $2.0M | 0.15% | NEW | — | $5355.33 | -96.9% |
| 89 | TFC | TRUIST FINL CORP | Financial Services | 37,926.0 | $1.9M | 0.14% | NEW | — | $49.21 | -1.5% |
| 90 | PANW | PALO ALTO NETWORKS INC | Technology | 9,845.0 | $1.8M | 0.14% | NEW | — | $184.20 | +34.9% |
| 91 | PRF | INVESCO EXCHANGE TRADED FD T | — | 36,826.0 | $1.7M | 0.13% | NEW | — | $46.92 | +14.1% |
| 92 | INTU | INTUIT | Technology | 2,584.0 | $1.7M | 0.13% | NEW | — | $662.36 | -53.5% |
| 93 | XOM | EXXON MOBIL CORP | Energy | 13,595.0 | $1.6M | 0.12% | NEW | — | $120.34 | +24.5% |
| 94 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 8,954.0 | $1.6M | 0.12% | NEW | — | $178.59 | +11.1% |
| 95 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 10,990.0 | $1.6M | 0.12% | NEW | — | $143.30 | +2.9% |
| 96 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,220.0 | $1.5M | 0.12% | NEW | — | $117.21 | +6.9% |
| 97 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 70,439.0 | $1.5M | 0.11% | NEW | — | $21.02 | -1.7% |
| 98 | VYM | VANGUARD WHITEHALL FDS | — | 10,060.0 | $1.4M | 0.11% | NEW | — | $143.52 | +10.3% |
| 99 | AZO | AUTOZONE INC | Consumer Cyclical | 419.0 | $1.4M | 0.11% | NEW | — | $3391.50 | -10.7% |
| 100 | IGV | ISHARES TR | — | 13,100.0 | $1.4M | 0.10% | NEW | — | $105.69 | -12.0% |
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
27.5%
Financial Services
19.2%
Industrials
15.4%
Healthcare
11.8%
Communication Services
8.7%
Consumer Cyclical
8.2%
Consumer Defensive
5.1%
Real Estate
1.7%
Energy
1.3%
Utilities
1.2%