Portfolio (Quarterly)
Guide ↗
NOVARE CAPITAL MANAGEMENT LLC
· CIK 0001388409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MRVL | MARVELL TECHNOLOGY INC | Technology | 738.0 | $220K | 0.02% | NEW | — | $297.89 | -20.4% |
| 202 | DELL | DELL TECHNOLOGIES INC | Technology | 493.0 | $213K | 0.01% | NEW | — | $431.46 | +2.4% |
| 203 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 3,140.0 | $212K | 0.01% | — | — | $67.50 | +12.4% |
| 204 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 2,175.0 | $211K | 0.01% | — | — | $97.00 | +8.6% |
| 205 | SCHA | SCHWAB STRATEGIC TR | — | 5,757.0 | $208K | 0.01% | NEW | — | $36.13 | -3.6% |
| 206 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 536.0 | $207K | 0.01% | NEW | — | $386.73 | +3.6% |
| 207 | XJH | ISHARES TR | — | 3,931.0 | $205K | 0.01% | -600.0 | -13.2% | $52.15 | -0.6% |
| 208 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,125.0 | $204K | 0.01% | NEW | — | $180.91 | +4.0% |
| 209 | FLO | FLOWERS FOODS INC | Consumer Defensive | 16,200.0 | $128K | 0.01% | — | — | $7.90 | -12.0% |
| 210 | AREC | AMERICAN RES CORP | Energy | 50,000.0 | $108K | 0.01% | — | — | $2.15 | +24.7% |
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%