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 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 112,322.0 | $10.3M | 1.27% | +1K | +1.0% | $92.09 | -8.0% |
| 22 | AVLV | AMERICAN CENTY ETF TR | — | 108,993.0 | $9.9M | 1.23% | +4K | +4.0% | $91.21 | +0.9% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 66,498.0 | $9.8M | 1.20% | — | — | $146.64 | -0.2% |
| 24 | WMT | WALMART INC | Consumer Defensive | 84,577.0 | $9.6M | 1.18% | +5K | +6.9% | $113.26 | -5.8% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 39,319.0 | $9.4M | 1.16% | +974.0 | +2.5% | $238.34 | +6.4% |
| 26 | DHR | DANAHER CORP DEL | Healthcare | 47,763.0 | $9.1M | 1.12% | — | — | $190.48 | +11.2% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 12.0 | $9.0M | 1.11% | — | — | $748850.00 | — |
| 28 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,352.0 | $8.4M | 1.04% | — | — | $1011.37 | -6.9% |
| 29 | V | VISA INC | Financial Services | 22,391.0 | $7.7M | 0.95% | — | — | $343.09 | +7.3% |
| 30 | VIG | VANGUARD SPECIALIZED FUNDS | — | 31,033.0 | $7.3M | 0.91% | -252.0 | -0.8% | $236.62 | +0.2% |
| 31 | FNDF | SCHWAB STRATEGIC TR | — | 134,489.0 | $7.1M | 0.87% | -2K | -1.4% | $52.76 | +3.7% |
| 32 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,015.0 | $7.0M | 0.86% | -123.0 | -1.0% | $580.91 | -3.6% |
| 33 | SCHW | SCHWAB CHARLES CORP | Financial Services | 74,442.0 | $6.9M | 0.85% | +2K | +2.8% | $92.27 | +14.1% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 24,223.0 | $6.8M | 0.84% | +477.0 | +2.0% | $281.21 | -18.4% |
| 35 | BX | BLACKSTONE INC | Financial Services | 57,443.0 | $6.8M | 0.83% | +1K | +1.9% | $117.67 | +6.2% |
| 36 | VBR | VANGUARD INDEX FDS | — | 27,715.0 | $6.7M | 0.83% | — | — | $242.99 | -2.2% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 5,587.0 | $6.7M | 0.83% | +2K | +43.1% | $1199.44 | -3.9% |
| 38 | DE | DEERE & CO | Industrials | 9,831.0 | $6.2M | 0.77% | +94.0 | +1.0% | $634.33 | +7.8% |
| 39 | AVDE | AMERICAN CENTY ETF TR | — | 67,572.0 | $6.0M | 0.74% | +3K | +4.5% | $89.20 | +2.8% |
| 40 | SBUX | STARBUCKS CORP | Consumer Cyclical | 52,559.0 | $5.4M | 0.66% | -2K | -3.6% | $102.19 | -6.2% |
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
28.5%
Healthcare
15.8%
Financial Services
13.0%
Industrials
11.5%
Communication Services
8.9%
Consumer Defensive
8.7%
Consumer Cyclical
8.2%
Energy
3.3%
Utilities
1.8%
Basic Materials
0.1%