Portfolio (Quarterly)
Guide ↗
NOVARE CAPITAL MANAGEMENT LLC
· CIK 0001388409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BK | BANK OF NY MELLON CORP | Financial Services | 132,346.0 | $19.1M | 1.36% | -6K | -4.3% | $144.61 | -1.9% |
| 22 | RTX | RTX CORPORATION | Industrials | 95,423.0 | $18.1M | 1.28% | -2K | -1.9% | $189.73 | +10.6% |
| 23 | XLY | SELECT SECTOR SPDR TR | — | 138,450.0 | $16.2M | 1.15% | -3K | -2.0% | $117.28 | +0.6% |
| 24 | TXN | TEXAS INSTRS INC | Technology | 53,047.0 | $15.8M | 1.12% | -2K | -4.3% | $298.07 | -11.3% |
| 25 | AME | AMETEK INC | Industrials | 64,283.0 | $15.6M | 1.10% | -2K | -3.2% | $241.94 | -1.0% |
| 26 | GSLC | GOLDMAN SACHS ETF TR | — | 106,570.0 | $15.1M | 1.07% | — | — | $141.89 | +3.0% |
| 27 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 78,932.0 | $14.9M | 1.05% | -3K | -4.1% | $188.34 | -24.8% |
| 28 | ABBV | ABBVIE INC | Healthcare | 58,708.0 | $14.8M | 1.05% | +2K | +2.8% | $251.64 | +5.3% |
| 29 | META | META PLATFORMS INC | Communication Services | 25,281.0 | $14.2M | 1.01% | +3K | +13.3% | $563.29 | -2.4% |
| 30 | MRK | MERCK & CO INC | Healthcare | 110,202.0 | $14.2M | 1.00% | — | — | $128.50 | +18.7% |
| 31 | TJX | TJX COS INC NEW | Consumer Cyclical | 92,752.0 | $14.1M | 1.00% | -2K | -2.0% | $151.50 | -7.3% |
| 32 | CSX | CSX CORP | Industrials | 290,889.0 | $13.8M | 0.98% | -5K | -1.6% | $47.53 | +8.5% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 18,708.0 | $13.8M | 0.98% | +4K | +30.8% | $736.41 | -3.1% |
| 34 | IGV | ISHARES TR | — | 144,697.0 | $13.1M | 0.93% | +4K | +3.1% | $90.60 | +14.1% |
| 35 | AMLP | ALPS ETF TR | — | 248,500.0 | $12.9M | 0.91% | — | — | $51.85 | +5.6% |
| 36 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 42,972.0 | $12.5M | 0.89% | +808.0 | +1.9% | $290.59 | -8.2% |
| 37 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 24,555.0 | $12.3M | 0.87% | -184.0 | -0.7% | $501.37 | +25.5% |
| 38 | AMP | AMERIPRISE FINL INC | Financial Services | 26,663.0 | $12.2M | 0.87% | +630.0 | +2.4% | $458.76 | +21.1% |
| 39 | IVW | ISHARES TR | — | 86,308.0 | $11.9M | 0.84% | +14K | +20.1% | $137.53 | +0.9% |
| 40 | CSL | CARLISLE COS INC | Industrials | 32,528.0 | $11.8M | 0.84% | +2K | +5.2% | $362.75 | +1.4% |
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%