Portfolio (Quarterly)
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NOVARE CAPITAL MANAGEMENT LLC
· CIK 0001388409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 33,146.0 | $11.7M | 0.83% | -289.0 | -0.9% | $352.68 | -4.8% |
| 42 | VIG | VANGUARD SPECIALIZED FUNDS | — | 49,253.0 | $11.7M | 0.83% | -1K | -2.1% | $236.62 | +3.1% |
| 43 | SYK | STRYKER CORPORATION | Healthcare | 36,510.0 | $11.5M | 0.82% | -564.0 | -1.5% | $314.84 | +4.6% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 9,543.0 | $11.4M | 0.81% | -372.0 | -3.8% | $1199.44 | +4.6% |
| 45 | LOW | LOWES COS INC | Consumer Cyclical | 51,164.0 | $11.3M | 0.80% | +2K | +4.8% | $220.49 | -2.0% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 255,872.0 | $10.8M | 0.77% | — | — | $42.34 | +16.8% |
| 47 | BAC | BANK OF AMER CORP | Financial Services | 187,380.0 | $10.7M | 0.76% | -2K | -1.1% | $56.98 | +8.3% |
| 48 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 178,528.0 | $10.3M | 0.73% | NEW | — | $57.84 | +11.4% |
| 49 | CVX | CHEVRON CORPORATION | Energy | 59,227.0 | $9.8M | 0.70% | -635.0 | -1.1% | $165.76 | +23.8% |
| 50 | IEFA | ISHARES TR | — | 101,295.0 | $9.8M | 0.69% | +9K | +9.9% | $96.58 | +4.4% |
| 51 | O | REALTY INCOME CORP | Real Estate | 157,773.0 | $9.8M | 0.69% | — | — | $61.96 | +1.0% |
| 52 | ABT | ABBOTT LABORATORIES | Healthcare | 102,966.0 | $9.3M | 0.66% | -3K | -2.7% | $90.74 | +28.5% |
| 53 | NEE | NEXTERA ENERGY INC | Utilities | 105,747.0 | $9.3M | 0.66% | -757.0 | -0.7% | $87.77 | -4.7% |
| 54 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 65,703.0 | $9.0M | 0.64% | +24K | +57.9% | $136.95 | +33.0% |
| 55 | XLF | SELECT SECTOR SPDR TR | — | 154,675.0 | $8.3M | 0.59% | — | — | $53.61 | +7.2% |
| 56 | XLP | SELECT SECTOR SPDR TR | — | 96,523.0 | $8.0M | 0.57% | -752.0 | -0.8% | $83.07 | +3.5% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 18,912.0 | $8.0M | 0.56% | — | — | $420.59 | -13.7% |
| 58 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 61,525.0 | $7.6M | 0.54% | -3K | -4.8% | $123.11 | +31.0% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 54,861.0 | $7.4M | 0.53% | -1K | -2.3% | $135.40 | +6.0% |
| 60 | XLE | SELECT SECTOR SPDR TR | — | 139,668.0 | $7.4M | 0.53% | — | — | $53.11 | +19.8% |
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%