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 | ROP | ROPER TECHNOLOGIES INC | Industrials | 20,231.0 | $6.8M | 0.49% | -13K | -39.3% | $338.39 | +21.7% |
| 62 | UBER | UBER TECHNOLOGIES INC | Technology | 92,565.0 | $6.7M | 0.47% | +15K | +18.9% | $72.16 | +9.2% |
| 63 | — | HONEYWELL INTL INC | — | 26,569.0 | $5.9M | 0.42% | NEW | — | $223.90 | — |
| 64 | — | HONEYWELL AEROSPACE INC | — | 26,456.0 | $5.8M | 0.41% | NEW | — | $221.08 | — |
| 65 | VCSH | VANGUARD SCOTTSDALE FDS | — | 60,593.0 | $4.8M | 0.34% | +3K | +4.5% | $79.03 | -0.6% |
| 66 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 20,269.0 | $4.5M | 0.32% | NEW | — | $223.95 | +25.4% |
| 67 | — | J P MORGAN EXCHANGE TRADED F | — | 85,039.0 | $4.3M | 0.30% | +9K | +11.1% | $50.57 | — |
| 68 | VRT | VERTIV HOLDINGS CO | Industrials | 12,820.0 | $4.3M | 0.30% | -148.0 | -1.1% | $334.82 | -21.8% |
| 69 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,350.0 | $4.3M | 0.30% | -1K | -16.2% | $580.91 | -18.5% |
| 70 | FDUS | FIDUS INVT CORP | Financial Services | 219,069.0 | $4.2M | 0.30% | +13K | +6.3% | $19.07 | +3.3% |
| 71 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 215,321.0 | $4.0M | 0.28% | +13K | +6.5% | $18.57 | -0.1% |
| 72 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 194,238.0 | $3.8M | 0.27% | +8K | +4.3% | $19.61 | +0.3% |
| 73 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 221,568.0 | $3.6M | 0.26% | +19K | +9.2% | $16.39 | -0.7% |
| 74 | PANW | PALO ALTO NETWORKS INC | Technology | 10,614.0 | $3.6M | 0.26% | -1K | -11.8% | $341.02 | +4.9% |
| 75 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 213,902.0 | $3.6M | 0.25% | +13K | +6.6% | $16.64 | -0.5% |
| 76 | IJH | ISHARES TR | — | 42,969.0 | $3.3M | 0.23% | -3K | -6.7% | $77.11 | -0.4% |
| 77 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 159,005.0 | $3.2M | 0.23% | +11K | +7.4% | $20.36 | +0.1% |
| 78 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 287,445.0 | $3.0M | 0.21% | +36K | +14.3% | $10.53 | +7.8% |
| 79 | SCHB | SCHWAB STRATEGIC TR | — | 90,796.0 | $2.6M | 0.19% | — | — | $28.96 | +2.2% |
| 80 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 127,650.0 | $2.6M | 0.19% | +9K | +7.5% | $20.51 | -1.1% |
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%