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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PSX | PHILLIPS 66 | Energy | 1,198.0 | $218K | 0.03% | NEW | — | $182.18 | -2.2% |
| 202 | SMB | VANECK ETF TRUST | — | 12,500.0 | $216K | 0.03% | NEW | — | $17.30 | -0.4% |
| 203 | ORCL | ORACLE CORP | Technology | 1,456.0 | $214K | 0.03% | — | — | $147.11 | +25.6% |
| 204 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,360.0 | $213K | 0.03% | — | — | $90.11 | +11.7% |
| 205 | GLDM | WORLD GOLD TR | Financial Services | 2,265.0 | $210K | 0.03% | NEW | — | $92.69 | -4.4% |
| 206 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,634.0 | $206K | 0.03% | +50.0 | +1.4% | $56.68 | -1.2% |
| 207 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 14,250.0 | $205K | 0.03% | — | — | $14.36 | -4.4% |
| 208 | VHT | VANGUARD WORLD FD | — | 735.0 | $200K | 0.03% | -90.0 | -10.9% | $272.33 | -0.9% |
| 209 | — | BLUE OWL CAPITAL CORPORATION | — | 16,465.0 | $182K | 0.02% | NEW | — | $11.06 | — |
| 210 | — | NUVEEN PA INVT QUALITY MUN F | — | 14,000.0 | $167K | 0.02% | NEW | — | $11.93 | — |
| 211 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 93,319.0 | $123K | 0.01% | NEW | — | $1.32 | -14.0% |
| 212 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 13,450.0 | $119K | 0.01% | NEW | — | $8.88 | -2.1% |
| 213 | GDRX | GOODRX HLDGS INC | Healthcare | 31,145.0 | $61K | 0.01% | — | — | $1.96 | +25.7% |
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
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%