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 | BND | VANGUARD BD INDEX FDS | — | 435,548.0 | $32.1M | 4.02% | NEW | — | $73.64 | -1.6% |
| 2 | BINC | BLACKROCK ETF TRUST II | — | 380,357.0 | $19.8M | 2.47% | NEW | — | $51.93 | +0.0% |
| 3 | AOM | ISHARES TR | — | 259,957.0 | $12.3M | 1.54% | NEW | — | $47.37 | +3.0% |
| 4 | ARCC | ARES CAPITAL CORP | Financial Services | 262,319.0 | $4.7M | 0.59% | NEW | — | $18.02 | +3.2% |
| 5 | BSV | VANGUARD BD INDEX FDS | — | 42,538.0 | $3.3M | 0.42% | NEW | — | $78.41 | -0.9% |
| 6 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 23,336.0 | $1.1M | 0.14% | NEW | — | $48.38 | -0.5% |
| 7 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 40,435.0 | $958K | 0.12% | NEW | — | $23.69 | -0.9% |
| 8 | INTC | INTEL CORP | Technology | 19,835.0 | $875K | 0.11% | NEW | — | $44.13 | +144.0% |
| 9 | SCHO | SCHWAB STRATEGIC TR | — | 35,831.0 | $870K | 0.11% | NEW | — | $24.27 | -0.6% |
| 10 | FLXR | TCW ETF TRUST | — | 20,153.0 | $791K | 0.10% | NEW | — | $39.27 | -0.8% |
| 11 | HDEF | DBX ETF TR | — | 21,026.0 | $681K | 0.09% | NEW | — | $32.41 | +2.4% |
| 12 | ILMN | ILLUMINA INC | Healthcare | 4,056.0 | $500K | 0.06% | NEW | — | $123.26 | +13.7% |
| 13 | DES | WISDOMTREE TR | — | 13,249.0 | $476K | 0.06% | NEW | — | $35.94 | +4.4% |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 14,390.0 | $441K | 0.06% | NEW | — | $30.68 | +3.9% |
| 15 | VBK | VANGUARD INDEX FDS | — | 1,351.0 | $408K | 0.05% | NEW | — | $302.25 | +9.5% |
| 16 | WAT | WATERS CORP | Healthcare | 1,263.0 | $376K | 0.05% | NEW | — | $297.80 | +10.7% |
| 17 | GBDC | GOLUB CAP BDC INC | Financial Services | 25,145.0 | $318K | 0.04% | NEW | — | $12.66 | +1.5% |
| 18 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 3,258.0 | $309K | 0.04% | NEW | — | $94.92 | +1.5% |
| 19 | DFE | WISDOMTREE TR | — | 4,308.0 | $309K | 0.04% | NEW | — | $71.73 | +5.9% |
| 20 | JAAA | JANUS DETROIT STR TR | — | 6,000.0 | $302K | 0.04% | NEW | — | $50.37 | +0.6% |
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
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%