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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LOW | LOWES COS INC | Consumer Cyclical | 1,267.0 | $299K | 0.04% | +335.0 | +35.9% | $236.28 | -7.7% |
| 42 | WY | WEYERHAEUSER CO | Real Estate | 10,970.0 | $268K | 0.03% | +970.0 | +9.7% | $24.43 | -6.4% |
| 43 | LIN | LINDE PLC | Basic Materials | 534.0 | $265K | 0.03% | +9.0 | +1.7% | $495.76 | +3.0% |
| 44 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 882.0 | $256K | 0.03% | +18.0 | +2.1% | $290.49 | +0.4% |
| 45 | TPIF | TIMOTHY PLAN | — | 6,727.0 | $242K | 0.03% | +625.0 | +10.2% | $36.04 | +2.4% |
| 46 | TPHD | TIMOTHY PLAN | — | 5,841.0 | $242K | 0.03% | +650.0 | +12.5% | $41.36 | -0.0% |
| 47 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,634.0 | $206K | 0.03% | +50.0 | +1.4% | $56.68 | -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
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%