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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRK | MERCK & CO INC | Healthcare | 15,874.0 | $1.7M | 0.23% | NEW | — | $105.26 | +8.8% |
| 82 | BP | BP PLC | Energy | 46,946.0 | $1.6M | 0.23% | NEW | — | $34.73 | +32.8% |
| 83 | NVO | NOVO-NORDISK A S | Healthcare | 31,509.0 | $1.6M | 0.22% | NEW | — | $50.88 | -12.2% |
| 84 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 38,565.0 | $1.6M | 0.22% | NEW | — | $40.73 | +17.7% |
| 85 | META | META PLATFORMS INC | Communication Services | 2,318.0 | $1.5M | 0.21% | NEW | — | $660.09 | -9.0% |
| 86 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,663.0 | $1.5M | 0.20% | NEW | — | $62.47 | +10.7% |
| 87 | IJH | ISHARES TR | — | 21,227.0 | $1.4M | 0.19% | NEW | — | $66.00 | +8.1% |
| 88 | AVGO | BROADCOM INC | Technology | 3,946.0 | $1.4M | 0.19% | NEW | — | $346.10 | +20.4% |
| 89 | ADBE | ADOBE INC | Technology | 3,835.0 | $1.3M | 0.18% | NEW | — | $349.99 | -29.5% |
| 90 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 37,600.0 | $1.2M | 0.17% | NEW | — | $33.02 | +2.8% |
| 91 | IWF | ISHARES TR | — | 2,617.0 | $1.2M | 0.17% | NEW | — | $473.30 | -73.9% |
| 92 | TSLA | TESLA INC | Consumer Cyclical | 2,562.0 | $1.2M | 0.16% | NEW | — | $449.72 | -9.0% |
| 93 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,811.0 | $1.1M | 0.16% | NEW | — | $117.21 | +6.4% |
| 94 | BAC | BANK AMERICA CORP | Financial Services | 19,826.0 | $1.1M | 0.15% | NEW | — | $55.00 | -8.1% |
| 95 | DIS | DISNEY WALT CO | Communication Services | 9,548.0 | $1.1M | 0.15% | NEW | — | $113.77 | -10.5% |
| 96 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,397.0 | $1.1M | 0.15% | NEW | — | $312.58 | +7.6% |
| 97 | NFLX | NETFLIX INC | Communication Services | 11,155.0 | $1.0M | 0.14% | NEW | — | $93.76 | -6.5% |
| 98 | SPMD | SPDR SERIES TRUST | — | 17,512.0 | $1.0M | 0.14% | NEW | — | $57.91 | +8.5% |
| 99 | DFAT | DIMENSIONAL ETF TRUST | — | 16,876.0 | $1.0M | 0.14% | NEW | — | $59.54 | +9.9% |
| 100 | GLW | CORNING INC | Technology | 10,495.0 | $919K | 0.13% | NEW | — | $87.56 | +106.7% |
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%