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 | VYM | VANGUARD WHITEHALL FDS | — | 2,000.0 | $296K | 0.04% | NEW | — | $148.10 | +7.5% |
| 22 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 15,632.0 | $287K | 0.04% | NEW | — | $18.38 | -2.6% |
| 23 | DOW | DOW HLDGS INC | Basic Materials | 6,733.0 | $280K | 0.04% | NEW | — | $41.65 | -31.0% |
| 24 | GEV | GE VERNOVA INC | Utilities | 318.0 | $278K | 0.04% | NEW | — | $873.16 | +7.7% |
| 25 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,371.0 | $260K | 0.03% | NEW | — | $59.55 | -4.0% |
| 26 | IFRA | ISHARES TR | — | 4,230.0 | $242K | 0.03% | NEW | — | $57.20 | -1.0% |
| 27 | SLV | ISHARES SILVER TR | Financial Services | 3,300.0 | $225K | 0.03% | NEW | — | $68.14 | -12.0% |
| 28 | PSX | PHILLIPS 66 | Energy | 1,198.0 | $218K | 0.03% | NEW | — | $182.18 | +49.9% |
| 29 | SMB | VANECK ETF TRUST | — | 12,500.0 | $216K | 0.03% | NEW | — | $17.30 | -1.4% |
| 30 | GLDM | WORLD GOLD TR | Financial Services | 2,265.0 | $210K | 0.03% | NEW | — | $92.69 | -6.6% |
| 31 | — | BLUE OWL CAPITAL CORPORATION | — | 16,465.0 | $182K | 0.02% | NEW | — | $11.06 | — |
| 32 | — | NUVEEN PA INVT QUALITY MUN F | — | 14,000.0 | $167K | 0.02% | NEW | — | $11.93 | — |
| 33 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 93,319.0 | $123K | 0.01% | NEW | — | $1.32 | +3.8% |
| 34 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 13,450.0 | $119K | 0.01% | NEW | — | $8.88 | +9.2% |
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
24.9%
Healthcare
15.9%
Financial Services
14.0%
Industrials
9.9%
Consumer Defensive
9.4%
Consumer Cyclical
8.5%
Communication Services
8.1%
Energy
7.0%
Utilities
2.0%
Basic Materials
0.2%