Portfolio (Quarterly)
Guide ↗
NOVARE CAPITAL MANAGEMENT LLC
· CIK 0001388409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLA | TESLA INC | Consumer Cyclical | 18,985.0 | $7.1M | 0.56% | +940.0 | +5.2% | $371.75 | +18.5% |
| 62 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 41,603.0 | $6.8M | 0.54% | NEW | — | $162.48 | -9.5% |
| 63 | UBER | UBER TECHNOLOGIES INC | Technology | 77,868.0 | $5.6M | 0.44% | +72K | +1152.9% | $71.93 | -1.7% |
| 64 | ZTS | ZOETIS INC | Healthcare | 39,808.0 | $4.7M | 0.37% | +1K | +3.1% | $118.21 | -32.1% |
| 65 | VCSH | VANGUARD SCOTTSDALE FDS | — | 57,987.0 | $4.6M | 0.36% | +572.0 | +1.0% | $79.27 | -0.3% |
| 66 | AMT | AMERICAN TOWER CORP | Real Estate | 25,008.0 | $4.3M | 0.34% | -5K | -17.1% | $172.58 | +7.2% |
| 67 | — | J P MORGAN EXCHANGE TRADED F | — | 76,531.0 | $3.9M | 0.31% | -17K | -18.2% | $50.61 | — |
| 68 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 202,151.0 | $3.8M | 0.30% | +5K | +2.6% | $18.66 | -0.4% |
| 69 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 186,132.0 | $3.7M | 0.29% | +4K | +2.2% | $19.63 | -0.0% |
| 70 | FDUS | FIDUS INVT CORP | Financial Services | 206,114.0 | $3.6M | 0.28% | +1K | +0.6% | $17.42 | +8.6% |
| 71 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 200,631.0 | $3.4M | 0.27% | +4K | +2.2% | $16.72 | -0.5% |
| 72 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 202,845.0 | $3.3M | 0.27% | +9K | +4.5% | $16.46 | -0.4% |
| 73 | XLC | SELECT SECTOR SPDR TR | — | 29,625.0 | $3.3M | 0.26% | +1K | +3.8% | $110.86 | +4.9% |
| 74 | VRT | VERTIV HOLDINGS CO | Industrials | 12,968.0 | $3.2M | 0.26% | -2K | -11.3% | $250.58 | +27.6% |
| 75 | IJH | ISHARES TR | — | 46,057.0 | $3.1M | 0.25% | -98K | -68.0% | $67.53 | +10.1% |
| 76 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 148,016.0 | $3.0M | 0.24% | -2K | -1.4% | $20.42 | -0.2% |
| 77 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 251,395.0 | $2.8M | 0.22% | +10K | +4.3% | $10.94 | -0.5% |
| 78 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,651.0 | $2.6M | 0.21% | -35.0 | -1.3% | $996.43 | +0.7% |
| 79 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 132,475.0 | $2.6M | 0.20% | -7K | -5.2% | $19.53 | -0.0% |
| 80 | VFH | VANGUARD WORLD FD | — | 20,947.0 | $2.5M | 0.20% | -717.0 | -3.3% | $120.81 | +4.5% |
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%