Portfolio (Quarterly)
Guide ↗
NOVARE CAPITAL MANAGEMENT LLC
· CIK 0001388409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VFH | VANGUARD WORLD FD | — | 19,742.0 | $2.6M | 0.18% | -1K | -5.8% | $131.60 | +6.9% |
| 82 | FALN | ISHARES TR | — | 93,579.0 | $2.5M | 0.18% | -535.0 | -0.6% | $27.24 | -0.9% |
| 83 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 117,620.0 | $2.5M | 0.18% | +9K | +8.3% | $21.05 | -1.4% |
| 84 | IJR | ISHARES TR | — | 16,378.0 | $2.4M | 0.17% | +410.0 | +2.6% | $148.31 | -0.7% |
| 85 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,571.0 | $2.4M | 0.17% | -80.0 | -3.0% | $935.47 | +1.3% |
| 86 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 120,590.0 | $2.4M | 0.17% | -12K | -9.0% | $19.52 | +0.2% |
| 87 | XLC | SELECT SECTOR SPDR TR | — | 21,456.0 | $2.3M | 0.16% | -8K | -27.6% | $107.13 | +4.0% |
| 88 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,746.0 | $2.3M | 0.16% | +314.0 | +3.0% | $212.77 | +4.2% |
| 89 | EEM | ISHARES TR | — | 32,170.0 | $2.2M | 0.16% | NEW | — | $68.41 | -1.9% |
| 90 | DLR | DIGITAL RLTY TR INC | Real Estate | 12,138.0 | $2.2M | 0.15% | -105.0 | -0.9% | $179.58 | +6.1% |
| 91 | SMH | VANECK ETF TRUST | — | 3,124.0 | $2.0M | 0.14% | +174.0 | +5.9% | $655.89 | -14.6% |
| 92 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 8,722.0 | $2.0M | 0.14% | -92.0 | -1.0% | $233.10 | +1.9% |
| 93 | PRF | INVESCO EXCHANGE TRADED FD T | — | 37,270.0 | $2.0M | 0.14% | — | — | $54.03 | +3.8% |
| 94 | VDC | VANGUARD WORLD FD | — | 8,570.0 | $1.9M | 0.14% | -780.0 | -8.3% | $225.49 | +2.8% |
| 95 | XOM | EXXON MOBIL CORP | Energy | 13,414.0 | $1.8M | 0.13% | -227.0 | -1.7% | $136.72 | +20.8% |
| 96 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 85,986.0 | $1.8M | 0.13% | +12K | +16.4% | $20.66 | -1.6% |
| 97 | XLRE | SELECT SECTOR SPDR TR | — | 37,615.0 | $1.7M | 0.12% | +741.0 | +2.0% | $44.03 | +2.4% |
| 98 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,823.0 | $1.6M | 0.12% | -255.0 | -1.9% | $126.58 | -5.3% |
| 99 | VYM | VANGUARD WHITEHALL FDS | — | 10,057.0 | $1.6M | 0.11% | — | — | $158.04 | +4.4% |
| 100 | KO | COCA COLA CO | Consumer Defensive | 18,700.0 | $1.5M | 0.11% | +660.0 | +3.7% | $81.27 | +12.1% |
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%