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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | USB | US BANCORP DEL | Financial Services | 6,351.0 | $339K | 0.05% | NEW | — | $53.36 | +0.2% |
| 142 | QCOM | QUALCOMM INC | Technology | 1,977.0 | $338K | 0.05% | NEW | — | $171.05 | +19.1% |
| 143 | IVW | ISHARES TR | — | 2,718.0 | $335K | 0.05% | NEW | — | $123.26 | +9.1% |
| 144 | ADI | ANALOG DEVICES INC | Technology | 1,209.0 | $328K | 0.04% | NEW | — | $271.20 | +52.8% |
| 145 | GLD | SPDR GOLD TR | Financial Services | 825.0 | $327K | 0.04% | NEW | — | $396.31 | +5.6% |
| 146 | SCHG | SCHWAB STRATEGIC TR | — | 9,891.0 | $323K | 0.04% | NEW | — | $32.62 | +3.9% |
| 147 | LNT | ALLIANT ENERGY CORP | Utilities | 4,779.0 | $311K | 0.04% | NEW | — | $65.01 | +10.9% |
| 148 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 646.0 | $310K | 0.04% | NEW | — | $480.57 | +2.8% |
| 149 | CMI | CUMMINS INC | Industrials | 608.0 | $310K | 0.04% | NEW | — | $510.45 | +29.2% |
| 150 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 56.0 | $300K | 0.04% | NEW | — | $5355.32 | -97.1% |
| 151 | IEMG | ISHARES INC | — | 4,418.0 | $297K | 0.04% | NEW | — | $67.22 | +16.8% |
| 152 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 5,545.0 | $290K | 0.04% | NEW | — | $52.34 | -0.8% |
| 153 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 502.0 | $284K | 0.04% | NEW | — | $566.36 | -22.3% |
| 154 | EVRG | EVERGY INC | Utilities | 3,915.0 | $284K | 0.04% | NEW | — | $72.49 | +11.0% |
| 155 | ORCL | ORACLE CORP | Technology | 1,456.0 | $284K | 0.04% | NEW | — | $194.91 | -4.3% |
| 156 | ET | ENERGY TRANSFER L P | Energy | 16,900.0 | $279K | 0.04% | NEW | — | $16.49 | +22.4% |
| 157 | AEE | AMEREN CORP | Utilities | 2,785.0 | $278K | 0.04% | NEW | — | $99.84 | +9.2% |
| 158 | ACGL | ARCH CAP GROUP LTD | Financial Services | 13,150.0 | $274K | 0.04% | NEW | — | $20.85 | +362.4% |
| 159 | IRM | IRON MTN INC DEL | Real Estate | 3,150.0 | $263K | 0.04% | NEW | — | $83.36 | +48.7% |
| 160 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 16,515.0 | $262K | 0.04% | NEW | — | $15.85 | -0.7% |
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%