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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLV | SELECT SECTOR SPDR TR | — | 4,871.0 | $754K | 0.06% | NEW | — | $154.80 | -2.7% |
| 122 | NFLX | NETFLIX INC | Communication Services | 7,870.0 | $738K | 0.06% | NEW | — | $93.76 | -8.6% |
| 123 | SUSB | ISHARES TR | — | 28,989.0 | $732K | 0.06% | NEW | — | $25.24 | -0.9% |
| 124 | EAGG | ISHARES TR | — | 15,263.0 | $730K | 0.06% | NEW | — | $47.85 | -1.0% |
| 125 | VV | VANGUARD INDEX FDS | — | 2,208.0 | $695K | 0.05% | NEW | — | $314.78 | +10.2% |
| 126 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 33,209.0 | $691K | 0.05% | NEW | — | $20.81 | -1.5% |
| 127 | VTI | VANGUARD INDEX FDS | — | 2,010.0 | $674K | 0.05% | NEW | — | $335.29 | +10.7% |
| 128 | ATO | ATMOS ENERGY CORP | Utilities | 3,840.0 | $644K | 0.05% | NEW | — | $167.63 | +3.9% |
| 129 | — | BANK AMERICA CORP | — | 504.0 | $631K | 0.05% | NEW | — | $1252.00 | — |
| 130 | DIS | DISNEY WALT CO | Communication Services | 5,438.0 | $619K | 0.05% | NEW | — | $113.77 | -8.7% |
| 131 | MU | MICRON TECHNOLOGY INC | Technology | 2,150.0 | $614K | 0.05% | NEW | — | $285.41 | +230.1% |
| 132 | WFC | WELLS FARGO CO NEW | Financial Services | 6,474.0 | $603K | 0.04% | NEW | — | $93.20 | -17.8% |
| 133 | SO | SOUTHERN CO | Utilities | 6,858.0 | $598K | 0.04% | NEW | — | $87.20 | +6.6% |
| 134 | THO | THOR INDS INC | Consumer Cyclical | 5,645.0 | $580K | 0.04% | NEW | — | $102.67 | -23.0% |
| 135 | IVZ | INVESCO LTD | Financial Services | 22,000.0 | $578K | 0.04% | NEW | — | $26.27 | +4.6% |
| 136 | ENVA | ENOVA INTL INC | Financial Services | 3,500.0 | $550K | 0.04% | NEW | — | $157.20 | +0.9% |
| 137 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 8,351.0 | $547K | 0.04% | NEW | — | $65.51 | -17.1% |
| 138 | CAT | CATERPILLAR INC | Industrials | 913.0 | $523K | 0.04% | NEW | — | $572.70 | +57.5% |
| 139 | RBRK | RUBRIK INC. | Technology | 6,800.0 | $520K | 0.04% | NEW | — | $76.48 | -6.4% |
| 140 | UBER | UBER TECHNOLOGIES INC | Technology | 6,215.0 | $508K | 0.04% | NEW | — | $81.71 | -14.3% |
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
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%