Portfolio (Quarterly)
Guide ↗
NOVARE CAPITAL MANAGEMENT LLC
· CIK 0001388409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 103,742.0 | $77.5M | 5.50% | -742.0 | -0.7% | $746.77 | +2.5% |
| 2 | AAPL | APPLE INC | Technology | 222,706.0 | $64.4M | 4.57% | -2K | -0.9% | $289.36 | +6.9% |
| 3 | IVV | ISHARES TR | — | 80,323.0 | $60.2M | 4.27% | +9K | +12.0% | $748.89 | +2.7% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 146,765.0 | $52.4M | 3.72% | -2K | -1.7% | $357.37 | -3.5% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 261,425.0 | $49.8M | 3.54% | +32K | +13.7% | $190.52 | -3.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 120,376.0 | $44.9M | 3.19% | +874.0 | +0.7% | $373.02 | +29.5% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 212,226.0 | $42.5M | 3.01% | -3K | -1.3% | $200.09 | +7.3% |
| 8 | AVGO | BROADCOM INC | Technology | 107,461.0 | $40.6M | 2.88% | -3K | -2.6% | $377.75 | -2.5% |
| 9 | VSLU | ETF OPPORTUNITIES TRUST | — | 751,418.0 | $34.8M | 2.47% | -53K | -6.5% | $46.25 | +5.5% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 137,717.0 | $32.8M | 2.33% | +5K | +3.8% | $238.34 | +8.5% |
| 11 | WMT | WALMART INC | Consumer Defensive | 286,089.0 | $32.4M | 2.30% | -25K | -8.1% | $113.26 | -8.4% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 113,695.0 | $28.9M | 2.05% | -1K | -1.2% | $253.97 | +6.4% |
| 13 | EMR | EMERSON ELEC CO | Industrials | 186,015.0 | $26.6M | 1.89% | -2K | -0.8% | $143.15 | +9.8% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 74,708.0 | $24.5M | 1.74% | -2K | -2.0% | $327.33 | +7.4% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 47,070.0 | $23.6M | 1.67% | -538.0 | -1.1% | $500.39 | — |
| 16 | V | VISA INC | Financial Services | 66,638.0 | $22.9M | 1.62% | +398.0 | +0.6% | $343.09 | +8.1% |
| 17 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 53,315.0 | $22.2M | 1.57% | -1K | -2.5% | $415.63 | -6.1% |
| 18 | SOXX | ISHARES TR | — | 33,764.0 | $21.6M | 1.53% | — | — | $640.76 | -18.8% |
| 19 | CSCO | CISCO SYS INC | Technology | 173,265.0 | $20.4M | 1.44% | -18K | -9.6% | $117.46 | -5.5% |
| 20 | CMI | CUMMINS INC | Industrials | 26,974.0 | $19.2M | 1.36% | -4K | -13.4% | $713.21 | -17.6% |
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%