Portfolio (Quarterly)
Guide ↗
NOVARE CAPITAL MANAGEMENT LLC
· CIK 0001388409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMGN | AMGEN INC | Healthcare | 1,559.0 | $564K | 0.04% | -17.0 | -1.1% | $362.06 | +21.3% |
| 142 | VCEB | VANGUARD WORLD FD | — | 8,673.0 | $544K | 0.04% | +195.0 | +2.3% | $62.76 | -2.2% |
| 143 | DIS | DISNEY WALT CO | Communication Services | 5,555.0 | $535K | 0.04% | — | — | $96.25 | +12.0% |
| 144 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,665.0 | $533K | 0.04% | — | — | $61.46 | -2.6% |
| 145 | INTU | INTUIT | Technology | 1,970.0 | $514K | 0.04% | -166.0 | -7.8% | $261.00 | +40.6% |
| 146 | VGT | VANGUARD WORLD FD | — | 4,273.0 | $511K | 0.04% | +4K | +855.9% | $119.52 | -0.9% |
| 147 | PFF | ISHARES TR | — | 16,668.0 | $508K | 0.04% | -2K | -10.8% | $30.49 | -0.1% |
| 148 | ASML | ASML HLDG NV | Technology | 252.0 | $502K | 0.04% | -19.0 | -7.0% | $1992.28 | -11.5% |
| 149 | RBRK | RUBRIK INC. | Technology | 6,190.0 | $497K | 0.04% | -1K | -15.4% | $80.28 | +24.7% |
| 150 | XLV | SELECT SECTOR SPDR TR | — | 3,088.0 | $490K | 0.04% | -160.0 | -4.9% | $158.66 | +10.1% |
| 151 | NFLX | NETFLIX INC. | Communication Services | 6,840.0 | $488K | 0.04% | +2K | +46.3% | $71.40 | +11.5% |
| 152 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,974.0 | $486K | 0.03% | NEW | — | $246.25 | -1.3% |
| 153 | FBNC | FIRST BANCORP N C | Financial Services | 7,565.0 | $484K | 0.03% | — | — | $63.93 | +1.2% |
| 154 | SUSL | ISHARES TR | — | 3,638.0 | $483K | 0.03% | — | — | $132.76 | +3.6% |
| 155 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 631.0 | $482K | 0.03% | — | — | $190.79 | +0.6% |
| 156 | EAGG | ISHARES TR | — | 9,798.0 | $465K | 0.03% | — | — | $47.41 | -1.6% |
| 157 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,017.0 | $452K | 0.03% | — | — | $56.37 | -2.7% |
| 158 | WFC | WELLS FARGO & CO | Financial Services | 5,410.0 | $447K | 0.03% | -3K | -37.4% | $82.64 | +1.5% |
| 159 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,250.0 | $445K | 0.03% | — | — | $136.80 | -11.6% |
| 160 | IWF | ISHARES TR | — | 3,408.0 | $423K | 0.03% | +3K | +300.0% | $124.17 | -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%