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 | LIN | LINDE PLC | Basic Materials | 534.0 | $265K | 0.03% | +9.0 | +1.7% | $495.76 | +3.3% |
| 182 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,371.0 | $260K | 0.03% | NEW | — | $59.55 | -1.7% |
| 183 | ETN | EATON CORP PLC | Industrials | 717.0 | $256K | 0.03% | — | — | $357.67 | +12.2% |
| 184 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 882.0 | $256K | 0.03% | +18.0 | +2.1% | $290.49 | +2.1% |
| 185 | GSK | GSK PLC | Healthcare | 4,597.0 | $254K | 0.03% | — | — | $55.19 | -9.3% |
| 186 | QCOM | QUALCOMM INC | Technology | 1,933.0 | $249K | 0.03% | -44.0 | -2.2% | $128.78 | +32.3% |
| 187 | SLQT | SELECTQUOTE INC | Financial Services | 391,312.0 | $246K | 0.03% | — | — | $0.63 | +13.1% |
| 188 | TPIF | TIMOTHY PLAN | — | 6,727.0 | $242K | 0.03% | +625.0 | +10.2% | $36.04 | +2.8% |
| 189 | IFRA | ISHARES TR | — | 4,230.0 | $242K | 0.03% | NEW | — | $57.20 | +6.5% |
| 190 | TPHD | TIMOTHY PLAN | — | 5,841.0 | $242K | 0.03% | +650.0 | +12.5% | $41.36 | +3.6% |
| 191 | CB | CHUBB LTD SWITZ | Financial Services | 740.0 | $241K | 0.03% | — | — | $325.93 | +8.2% |
| 192 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,812.0 | $240K | 0.03% | — | — | $85.23 | +7.9% |
| 193 | BNS | BANK NOVA SCOTIA B C | Financial Services | 3,414.0 | $237K | 0.03% | — | — | $69.31 | +25.6% |
| 194 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 56.0 | $236K | 0.03% | — | — | $168.41 | +6.6% |
| 195 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,541.0 | $231K | 0.03% | — | — | $150.00 | -10.4% |
| 196 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 496.0 | $229K | 0.03% | -6.0 | -1.2% | $460.99 | -23.4% |
| 197 | BSVO | EA SERIES TRUST | — | 8,931.0 | $227K | 0.03% | — | — | $25.37 | +15.4% |
| 198 | SLV | ISHARES SILVER TR | Financial Services | 3,300.0 | $225K | 0.03% | NEW | — | $68.14 | -25.2% |
| 199 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,840.0 | $225K | 0.03% | — | — | $58.47 | +6.9% |
| 200 | SPEM | SPDR INDEX SHS FDS | — | 4,732.0 | $222K | 0.03% | — | — | $46.91 | +6.9% |
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%