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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,360.0 | $208K | 0.03% | NEW | — | $88.21 | +16.1% |
| 182 | BSVO | EA SERIES TRUST | — | 8,931.0 | $208K | 0.03% | NEW | — | $23.30 | +15.5% |
| 183 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,584.0 | $205K | 0.03% | NEW | — | $57.24 | -2.0% |
| 184 | — | CENCORA INC | — | 600.0 | $203K | 0.03% | NEW | — | $337.75 | — |
| 185 | CBZ | CBIZ INC | Industrials | 4,015.0 | $203K | 0.03% | NEW | — | $50.45 | -38.7% |
| 186 | TPHD | TIMOTHY PLAN | — | 5,191.0 | $200K | 0.03% | NEW | — | $38.53 | +7.3% |
| 187 | GDRX | GOODRX HLDGS INC | Healthcare | 31,145.0 | $84K | 0.01% | NEW | — | $2.71 | -7.7% |
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%