Portfolio (Quarterly)
Guide ↗
NOVARE CAPITAL MANAGEMENT LLC
· CIK 0001388409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NUE | NUCOR CORP | Basic Materials | 1,213.0 | $270K | 0.02% | -125.0 | -9.3% | $222.75 | +9.4% |
| 82 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,603.0 | $257K | 0.02% | -378.0 | -9.5% | $71.25 | +3.0% |
| 83 | GPN | GLOBAL PMTS INC | Industrials | 3,529.0 | $256K | 0.02% | -724.0 | -17.0% | $72.56 | +28.8% |
| 84 | AXP | AMERICAN EXPRESS CO | Financial Services | 716.0 | $242K | 0.02% | -82.0 | -10.3% | $338.25 | -0.7% |
| 85 | XJH | ISHARES TR | — | 3,931.0 | $205K | 0.01% | -600.0 | -13.2% | $52.15 | -0.6% |
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%