Portfolio (Quarterly)
Guide ↗
NOVARE CAPITAL MANAGEMENT LLC
· CIK 0001388409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TJX | TJX COS INC NEW | Consumer Cyclical | 92,752.0 | $14.1M | 1.00% | -2K | -2.0% | $151.50 | -7.3% |
| 22 | CSX | CSX CORP | Industrials | 290,889.0 | $13.8M | 0.98% | -5K | -1.6% | $47.53 | +8.5% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 24,555.0 | $12.3M | 0.87% | -184.0 | -0.7% | $501.37 | +25.5% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 33,146.0 | $11.7M | 0.83% | -289.0 | -0.9% | $352.68 | -4.8% |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | — | 49,253.0 | $11.7M | 0.83% | -1K | -2.1% | $236.62 | +3.1% |
| 26 | SYK | STRYKER CORPORATION | Healthcare | 36,510.0 | $11.5M | 0.82% | -564.0 | -1.5% | $314.84 | +4.6% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 9,543.0 | $11.4M | 0.81% | -372.0 | -3.8% | $1199.44 | +4.6% |
| 28 | BAC | BANK OF AMER CORP | Financial Services | 187,380.0 | $10.7M | 0.76% | -2K | -1.1% | $56.98 | +8.3% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 59,227.0 | $9.8M | 0.70% | -635.0 | -1.1% | $165.76 | +23.8% |
| 30 | ABT | ABBOTT LABORATORIES | Healthcare | 102,966.0 | $9.3M | 0.66% | -3K | -2.7% | $90.74 | +28.5% |
| 31 | NEE | NEXTERA ENERGY INC | Utilities | 105,747.0 | $9.3M | 0.66% | -757.0 | -0.7% | $87.77 | -4.7% |
| 32 | XLP | SELECT SECTOR SPDR TR | — | 96,523.0 | $8.0M | 0.57% | -752.0 | -0.8% | $83.07 | +3.5% |
| 33 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 61,525.0 | $7.6M | 0.54% | -3K | -4.8% | $123.11 | +31.0% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 54,861.0 | $7.4M | 0.53% | -1K | -2.3% | $135.40 | +6.0% |
| 35 | ROP | ROPER TECHNOLOGIES INC | Industrials | 20,231.0 | $6.8M | 0.49% | -13K | -39.3% | $338.39 | +21.7% |
| 36 | VRT | VERTIV HOLDINGS CO | Industrials | 12,820.0 | $4.3M | 0.30% | -148.0 | -1.1% | $334.82 | -21.8% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,350.0 | $4.3M | 0.30% | -1K | -16.2% | $580.91 | -18.5% |
| 38 | PANW | PALO ALTO NETWORKS INC | Technology | 10,614.0 | $3.6M | 0.26% | -1K | -11.8% | $341.02 | +4.9% |
| 39 | IJH | ISHARES TR | — | 42,969.0 | $3.3M | 0.23% | -3K | -6.7% | $77.11 | -0.4% |
| 40 | VFH | VANGUARD WORLD FD | — | 19,742.0 | $2.6M | 0.18% | -1K | -5.8% | $131.60 | +6.9% |
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%