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 | STE | STERIS PLC | Healthcare | 18,957.0 | $4.2M | 0.53% | -350.0 | -1.8% | $221.13 | -3.7% |
| 22 | VOO | VANGUARD INDEX FDS | — | 6,629.0 | $4.0M | 0.50% | -231.0 | -3.4% | $597.59 | +12.9% |
| 23 | KO | COCA COLA CO | Consumer Defensive | 48,833.0 | $3.7M | 0.47% | -414.0 | -0.8% | $76.05 | +6.8% |
| 24 | EMR | EMERSON ELEC CO | Industrials | 27,442.0 | $3.6M | 0.45% | -2K | -6.2% | $131.02 | +0.9% |
| 25 | UBER | UBER TECHNOLOGIES INC | Technology | 45,335.0 | $3.3M | 0.41% | -855.0 | -1.9% | $71.93 | +4.4% |
| 26 | LNG | CHENIERE ENERGY INC | Energy | 11,027.0 | $3.1M | 0.39% | -11K | -49.1% | $283.76 | -12.7% |
| 27 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 49,734.0 | $2.9M | 0.36% | -2K | -4.5% | $57.64 | +6.9% |
| 28 | SO | SOUTHERN CO | Utilities | 25,214.0 | $2.4M | 0.30% | -775.0 | -3.0% | $96.52 | -2.9% |
| 29 | TFC | TRUIST FINL CORP | Financial Services | 52,826.0 | $2.4M | 0.30% | -2K | -3.7% | $45.97 | +2.3% |
| 30 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 12,358.0 | $2.4M | 0.30% | -345.0 | -2.7% | $195.98 | -3.1% |
| 31 | AVSC | AMERICAN CENTY ETF TR | — | 36,126.0 | $2.3M | 0.28% | -1K | -3.6% | $62.30 | +6.0% |
| 32 | WM | WASTE MGMT INC DEL | Industrials | 9,404.0 | $2.2M | 0.27% | -146.0 | -1.5% | $229.79 | -3.1% |
| 33 | BP | BP PLC | Energy | 45,626.0 | $2.1M | 0.27% | -1K | -2.8% | $47.00 | -1.8% |
| 34 | MO | ALTRIA GROUP INC | Consumer Defensive | 32,347.0 | $2.1M | 0.27% | -298.0 | -0.9% | $65.99 | +11.7% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,096.0 | $2.1M | 0.26% | -95.0 | -4.3% | $996.44 | +5.3% |
| 36 | SR | SPIRE INC | Utilities | 22,833.0 | $2.1M | 0.26% | -1K | -4.7% | $90.54 | -4.8% |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 35,770.0 | $1.8M | 0.23% | -3K | -7.2% | $50.20 | -6.9% |
| 38 | BDX | BECTON DICKINSON & CO | Healthcare | 10,984.0 | $1.7M | 0.22% | -610.0 | -5.3% | $157.23 | -6.5% |
| 39 | SYY | SYSCO CORP | Consumer Defensive | 23,727.0 | $1.7M | 0.21% | -1K | -4.7% | $71.33 | +3.1% |
| 40 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,628.0 | $1.5M | 0.19% | -547.0 | -6.7% | $203.17 | +8.5% |
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%