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 | WMT | WALMART INC | Consumer Defensive | 80,860.0 | $9.0M | 1.24% | NEW | — | $111.41 | +21.1% |
| 22 | VUG | VANGUARD INDEX FDS | — | 18,077.0 | $8.8M | 1.22% | NEW | — | $487.86 | -82.3% |
| 23 | BX | BLACKSTONE INC | Financial Services | 57,041.0 | $8.8M | 1.21% | NEW | — | $154.14 | -25.0% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,708.0 | $8.7M | 1.20% | NEW | — | $230.82 | +11.8% |
| 25 | AVDV | AMERICAN CENTY ETF TR | — | 90,142.0 | $8.5M | 1.17% | NEW | — | $93.97 | +14.2% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 11.0 | $8.3M | 1.14% | NEW | — | $754800.00 | — |
| 27 | AVLV | AMERICAN CENTY ETF TR | — | 105,060.0 | $8.0M | 1.10% | NEW | — | $75.77 | +15.9% |
| 28 | V | VISA INC | Financial Services | 22,108.0 | $7.8M | 1.07% | NEW | — | $350.71 | -5.8% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 63,744.0 | $7.7M | 1.06% | NEW | — | $120.34 | +34.6% |
| 30 | SCHA | SCHWAB STRATEGIC TR | — | 268,672.0 | $7.7M | 1.05% | NEW | — | $28.48 | +12.9% |
| 31 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,360.0 | $7.3M | 1.01% | NEW | — | $879.00 | +6.7% |
| 32 | VIG | VANGUARD SPECIALIZED FUNDS | — | 32,487.0 | $7.1M | 0.98% | NEW | — | $219.78 | +4.8% |
| 33 | SCHW | SCHWAB CHARLES CORP | Financial Services | 71,249.0 | $7.1M | 0.98% | NEW | — | $99.91 | -7.1% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 23,215.0 | $6.9M | 0.95% | NEW | — | $296.22 | -24.9% |
| 35 | FNDF | SCHWAB STRATEGIC TR | — | 143,281.0 | $6.5M | 0.89% | NEW | — | $45.21 | +16.8% |
| 36 | VBR | VANGUARD INDEX FDS | — | 28,456.0 | $6.0M | 0.83% | NEW | — | $211.79 | +7.2% |
| 37 | — | UNILEVER PLC | — | 85,850.0 | $5.6M | 0.77% | NEW | — | $65.40 | — |
| 38 | ABT | ABBOTT LABS | Healthcare | 39,745.0 | $5.0M | 0.69% | NEW | — | $125.29 | -29.3% |
| 39 | STE | STERIS PLC | Healthcare | 19,307.0 | $4.9M | 0.68% | NEW | — | $253.52 | -15.9% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 14,177.0 | $4.9M | 0.67% | NEW | — | $344.09 | -12.2% |
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%