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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLF | SELECT SECTOR SPDR TR | — | 155,448.0 | $7.7M | 0.61% | -3K | -1.6% | $49.37 | +11.1% |
| 42 | AMT | AMERICAN TOWER CORP | Real Estate | 25,008.0 | $4.3M | 0.34% | -5K | -17.1% | $172.58 | -2.1% |
| 43 | — | J P MORGAN EXCHANGE TRADED F | — | 76,531.0 | $3.9M | 0.31% | -17K | -18.2% | $50.61 | — |
| 44 | VRT | VERTIV HOLDINGS CO | Industrials | 12,968.0 | $3.2M | 0.26% | -2K | -11.3% | $250.58 | +1.1% |
| 45 | IJH | ISHARES TR | — | 46,057.0 | $3.1M | 0.25% | -98K | -68.0% | $67.53 | +8.1% |
| 46 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 148,016.0 | $3.0M | 0.24% | -2K | -1.4% | $20.42 | -1.4% |
| 47 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,651.0 | $2.6M | 0.21% | -35.0 | -1.3% | $996.43 | -7.4% |
| 48 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 132,475.0 | $2.6M | 0.20% | -7K | -5.2% | $19.53 | -0.1% |
| 49 | VFH | VANGUARD WORLD FD | — | 20,947.0 | $2.5M | 0.20% | -717.0 | -3.3% | $120.81 | +10.6% |
| 50 | SCHB | SCHWAB STRATEGIC TR | — | 90,582.0 | $2.3M | 0.18% | -41K | -31.3% | $25.10 | +18.2% |
| 51 | DLR | DIGITAL RLTY TR INC | Real Estate | 12,243.0 | $2.2M | 0.17% | -646.0 | -5.0% | $180.21 | -0.9% |
| 52 | VDC | VANGUARD WORLD FD | — | 9,350.0 | $2.1M | 0.17% | -846.0 | -8.3% | $224.59 | -1.1% |
| 53 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,772.0 | $1.8M | 0.14% | -707.0 | -7.5% | $203.43 | +210.0% |
| 54 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,078.0 | $1.7M | 0.14% | -142.0 | -1.1% | $130.94 | -13.4% |
| 55 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 8,814.0 | $1.6M | 0.13% | -140.0 | -1.6% | $182.33 | +27.2% |
| 56 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,180.0 | $1.5M | 0.12% | -810.0 | -7.4% | $144.43 | +1.2% |
| 57 | KO | COCA COLA CO | Consumer Defensive | 18,040.0 | $1.4M | 0.11% | -331.0 | -1.8% | $76.05 | +15.5% |
| 58 | TFC | TRUIST FINL CORP | Financial Services | 29,676.0 | $1.4M | 0.11% | -8K | -21.8% | $45.97 | +3.7% |
| 59 | ESGV | VANGUARD WORLD FD | — | 11,153.0 | $1.3M | 0.10% | -128.0 | -1.1% | $112.27 | +22.1% |
| 60 | SMH | VANECK ETF TRUST | — | 2,950.0 | $1.1M | 0.09% | -50.0 | -1.7% | $383.40 | +58.2% |
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
24.5%
Financial Services
19.4%
Industrials
16.8%
Healthcare
12.7%
Consumer Cyclical
8.2%
Communication Services
7.6%
Consumer Defensive
5.7%
Real Estate
1.9%
Energy
1.8%
Utilities
1.4%