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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 1,666,797.0 | $44.9M | 6.18% | NEW | — | $26.91 | +7.2% |
| 2 | FNDX | SCHWAB STRATEGIC TR | — | 1,576,625.0 | $42.9M | 5.91% | NEW | — | $27.21 | +11.0% |
| 3 | AAPL | APPLE INC | Technology | 153,024.0 | $41.6M | 5.73% | NEW | — | $271.86 | +10.1% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 1,449,453.0 | $34.8M | 4.80% | NEW | — | $24.04 | +11.0% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 101,024.0 | $31.6M | 4.36% | NEW | — | $313.00 | +25.5% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 161,311.0 | $30.1M | 4.15% | NEW | — | $186.50 | +18.5% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 41,919.0 | $20.1M | 2.78% | NEW | — | $480.54 | — |
| 8 | MSFT | MICROSOFT CORP | Technology | 41,264.0 | $20.0M | 2.75% | NEW | — | $483.62 | -12.0% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 29,042.0 | $16.8M | 2.32% | NEW | — | $579.45 | -23.5% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 44,549.0 | $14.4M | 1.98% | NEW | — | $322.22 | -6.8% |
| 11 | CAT | CATERPILLAR INC | Industrials | 23,377.0 | $13.4M | 1.85% | NEW | — | $572.88 | +48.9% |
| 12 | AVEM | AMERICAN CENTY ETF TR | — | 172,537.0 | $13.3M | 1.83% | NEW | — | $77.02 | +17.3% |
| 13 | AVUV | AMERICAN CENTY ETF TR | — | 125,944.0 | $12.8M | 1.77% | NEW | — | $101.98 | +16.1% |
| 14 | DHR | DANAHER CORPORATION | Healthcare | 47,966.0 | $11.0M | 1.51% | NEW | — | $228.92 | -27.8% |
| 15 | ABBV | ABBVIE INC | Healthcare | 46,594.0 | $10.6M | 1.47% | NEW | — | $228.49 | -8.2% |
| 16 | SCHM | SCHWAB STRATEGIC TR | — | 351,877.0 | $10.6M | 1.46% | NEW | — | $30.07 | +11.3% |
| 17 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 111,344.0 | $10.2M | 1.40% | NEW | — | $91.21 | +0.7% |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | — | 51,846.0 | $9.9M | 1.37% | NEW | — | $191.56 | +5.0% |
| 19 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 66,641.0 | $9.6M | 1.32% | NEW | — | $143.31 | -1.1% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 44,624.0 | $9.2M | 1.27% | NEW | — | $206.95 | +10.6% |
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
26.4%
Healthcare
16.9%
Financial Services
13.8%
Communication Services
9.1%
Consumer Defensive
9.1%
Consumer Cyclical
8.6%
Industrials
8.6%
Energy
5.5%
Utilities
1.8%
Basic Materials
0.1%