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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VGT | VANGUARD WORLD FD | — | 447.0 | $312K | 0.03% | NEW | — | $697.72 | -83.5% |
| 162 | PH | PARKER-HANNIFIN CORP | Industrials | 340.0 | $305K | 0.02% | -7.0 | -2.0% | $895.77 | +9.1% |
| 163 | VB | VANGUARD INDEX FDS | — | 1,123.0 | $294K | 0.02% | +267.0 | +31.2% | $261.95 | +13.1% |
| 164 | HSY | HERSHEY CO | Consumer Defensive | 1,395.0 | $290K | 0.02% | — | — | $207.89 | -17.7% |
| 165 | GLD | SPDR GOLD TR | Financial Services | 673.0 | $290K | 0.02% | +40.0 | +6.3% | $430.29 | -13.5% |
| 166 | XLB | SELECT SECTOR SPDR TR | — | 5,748.0 | $287K | 0.02% | -592.0 | -9.3% | $49.97 | +1.4% |
| 167 | GPN | GLOBAL PMTS INC | Industrials | 4,253.0 | $286K | 0.02% | -2K | -28.9% | $67.30 | +16.0% |
| 168 | VTV | VANGUARD INDEX FDS | — | 1,440.0 | $283K | 0.02% | — | — | $196.20 | +12.2% |
| 169 | SCHM | SCHWAB STRATEGIC TR | — | 9,055.0 | $280K | 0.02% | -24K | -72.8% | $30.96 | +14.2% |
| 170 | BSM | BLACK STONE MINERALS L P | Energy | 18,200.0 | $275K | 0.02% | +4K | +26.4% | $15.12 | -3.5% |
| 171 | ESGD | ISHARES TR | — | 2,845.0 | $272K | 0.02% | NEW | — | $95.62 | +6.9% |
| 172 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,340.0 | $263K | 0.02% | -315.0 | -6.8% | $60.65 | +0.6% |
| 173 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 2,175.0 | $263K | 0.02% | +225.0 | +11.5% | $121.00 | -19.6% |
| 174 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,809.0 | $262K | 0.02% | — | — | $144.79 | +14.2% |
| 175 | SHYG | ISHARES TR | — | 6,055.0 | $256K | 0.02% | — | — | $42.31 | -0.5% |
| 176 | NOW | SERVICENOW INC | Technology | 2,442.0 | $255K | 0.02% | NEW | — | $104.55 | -8.5% |
| 177 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,981.0 | $255K | 0.02% | NEW | — | $64.08 | +9.3% |
| 178 | MS | MORGAN STANLEY | Financial Services | 1,525.0 | $251K | 0.02% | -22.0 | -1.4% | $164.55 | +31.8% |
| 179 | EWY | ISHARES INC | — | 2,000.0 | $246K | 0.02% | NEW | — | $123.01 | +42.0% |
| 180 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 630.0 | $246K | 0.02% | -7.0 | -1.1% | $97.60 | +89.7% |
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%