Portfolio (Quarterly)
Guide ↗
NOVARE CAPITAL MANAGEMENT LLC
· CIK 0001388409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ENB | ENBRIDGE INC | Energy | 4,472.0 | $242K | 0.02% | — | — | $54.14 | +3.7% |
| 182 | AXP | AMERICAN EXPRESS CO | Financial Services | 798.0 | $241K | 0.02% | -7.0 | -0.9% | $302.48 | +3.3% |
| 183 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,032.0 | $237K | 0.02% | +52.0 | +1.3% | $58.78 | +8.2% |
| 184 | ETN | EATON CORP PLC | Industrials | 661.0 | $236K | 0.02% | -98.0 | -12.9% | $357.67 | +13.6% |
| 185 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 492.0 | $227K | 0.02% | -15.0 | -3.0% | $460.99 | -9.2% |
| 186 | NUE | NUCOR CORP | Basic Materials | 1,338.0 | $226K | 0.02% | -42.0 | -3.0% | $169.10 | +45.8% |
| 187 | IWB | ISHARES TR | — | 632.0 | $225K | 0.02% | — | — | $356.38 | +14.8% |
| 188 | BA | BOEING CO | Industrials | 1,098.0 | $219K | 0.02% | — | — | $199.03 | +12.7% |
| 189 | XJH | ISHARES TR | — | 4,531.0 | $206K | 0.02% | -4K | -45.4% | $45.37 | +10.7% |
| 190 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 3,140.0 | $204K | 0.02% | NEW | — | $64.97 | +1.9% |
| 191 | SON | SONOCO PRODS CO | Consumer Cyclical | 3,706.0 | $200K | 0.02% | NEW | — | $54.09 | -7.9% |
| 192 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,530.0 | $200K | 0.02% | -775.0 | -18.0% | $56.68 | -0.7% |
| 193 | FLO | FLOWERS FOODS INC | Consumer Defensive | 16,200.0 | $132K | 0.01% | +4K | +36.4% | $8.15 | -4.2% |
| 194 | AREC | AMERICAN RES CORP | Energy | 50,000.0 | $121K | 0.01% | — | — | $2.42 | -4.5% |
| 195 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 11,383.0 | $75K | 0.01% | -2K | -16.8% | $6.57 | +28.2% |
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
24.4%
Financial Services
19.3%
Industrials
16.8%
Healthcare
12.7%
Consumer Cyclical
8.2%
Communication Services
7.7%
Consumer Defensive
5.7%
Real Estate
1.9%
Energy
1.8%
Utilities
1.4%