Portfolio (Quarterly)
Guide ↗
KAVAR CAPITAL PARTNERS GROUP, LLC
· CIK 0001841766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEP | PEPSICO INC | Consumer Defensive | 19,812.0 | $3.1M | 0.39% | +166.0 | +0.8% | $155.29 | -4.0% |
| 22 | NKE | NIKE INC | Consumer Cyclical | 51,909.0 | $2.7M | 0.34% | +1K | +2.8% | $52.82 | -19.4% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,138.0 | $2.5M | 0.31% | +10K | +617.0% | $203.43 | +103.5% |
| 24 | AVUS | AMERICAN CENTY ETF TR | — | 21,831.0 | $2.4M | 0.30% | +6K | +36.2% | $111.18 | +11.1% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,717.0 | $1.8M | 0.22% | +79.0 | +3.0% | $650.39 | +12.8% |
| 26 | GOOG | ALPHABET INC | Communication Services | 5,825.0 | $1.7M | 0.21% | +39.0 | +0.7% | $286.86 | +37.0% |
| 27 | META | META PLATFORMS INC | Communication Services | 2,360.0 | $1.4M | 0.17% | +42.0 | +1.8% | $572.14 | +6.8% |
| 28 | NFLX | NETFLIX INC. | Communication Services | 11,550.0 | $1.1M | 0.14% | +395.0 | +3.5% | $96.15 | -6.8% |
| 29 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,717.0 | $1.0M | 0.13% | +320.0 | +9.4% | $277.87 | +21.7% |
| 30 | BAC | BANK AMERICA CORP | Financial Services | 21,043.0 | $1.0M | 0.13% | +1K | +6.1% | $48.75 | +4.0% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 2,646.0 | $984K | 0.12% | +84.0 | +3.3% | $371.75 | +10.3% |
| 32 | ET | ENERGY TRANSFER L P | Energy | 50,111.0 | $967K | 0.12% | +33K | +196.5% | $19.30 | +4.6% |
| 33 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,643.0 | $799K | 0.10% | +279.0 | +11.8% | $302.48 | +2.3% |
| 34 | QQQ | INVESCO QQQ TR | Financial Services | 1,126.0 | $650K | 0.08% | +6.0 | +0.5% | $577.27 | +21.5% |
| 35 | LRCX | LAM RESEARCH CORP | Technology | 2,757.0 | $589K | 0.07% | +18.0 | +0.7% | $213.66 | +30.1% |
| 36 | TPLC | TIMOTHY PLAN | — | 9,606.0 | $446K | 0.06% | +700.0 | +7.9% | $46.44 | +3.0% |
| 37 | GE | GE AEROSPACE | Industrials | 1,550.0 | $440K | 0.06% | +38.0 | +2.5% | $283.77 | +0.8% |
| 38 | RTX | RTX CORPORATION | Industrials | 2,259.0 | $436K | 0.06% | +23.0 | +1.0% | $192.90 | -8.8% |
| 39 | TPSC | TIMOTHY PLAN | — | 8,844.0 | $375K | 0.05% | +150.0 | +1.7% | $42.45 | +4.0% |
| 40 | AMGN | AMGEN INC | Healthcare | 1,063.0 | $374K | 0.05% | +7.0 | +0.7% | $351.85 | -6.0% |
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
24.7%
Healthcare
15.8%
Financial Services
14.0%
Industrials
9.8%
Consumer Defensive
9.3%
Consumer Cyclical
8.5%
Communication Services
8.4%
Energy
7.0%
Utilities
2.0%
Basic Materials
0.2%