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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC | Consumer Defensive | 19,812.0 | $3.1M | 0.39% | +166.0 | +0.8% | $155.29 | -3.6% |
| 62 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 18,268.0 | $3.0M | 0.38% | — | — | $165.34 | +14.6% |
| 63 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 49,734.0 | $2.9M | 0.36% | -2K | -4.5% | $57.64 | +7.0% |
| 64 | VTI | VANGUARD INDEX FDS | — | 8,586.0 | $2.8M | 0.34% | — | — | $320.82 | +12.3% |
| 65 | NKE | NIKE INC | Consumer Cyclical | 51,909.0 | $2.7M | 0.34% | +1K | +2.8% | $52.82 | -20.7% |
| 66 | ASML | ASML HLDG NV | Technology | 2,032.0 | $2.7M | 0.34% | — | — | $1320.83 | +10.7% |
| 67 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,138.0 | $2.5M | 0.31% | +10K | +617.0% | $203.43 | +106.3% |
| 68 | SO | SOUTHERN CO | Utilities | 25,214.0 | $2.4M | 0.30% | -775.0 | -3.0% | $96.52 | -2.9% |
| 69 | TFC | TRUIST FINL CORP | Financial Services | 52,826.0 | $2.4M | 0.30% | -2K | -3.7% | $45.97 | +1.0% |
| 70 | AVUS | AMERICAN CENTY ETF TR | — | 21,831.0 | $2.4M | 0.30% | +6K | +36.2% | $111.18 | +11.1% |
| 71 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 12,358.0 | $2.4M | 0.30% | -345.0 | -2.7% | $195.98 | -4.4% |
| 72 | AVSC | AMERICAN CENTY ETF TR | — | 36,126.0 | $2.3M | 0.28% | -1K | -3.6% | $62.30 | +5.9% |
| 73 | SPYM | SPDR SERIES TRUST | — | 29,331.0 | $2.2M | 0.28% | — | — | $76.54 | +13.6% |
| 74 | DFUS | DIMENSIONAL ETF TRUST | — | 31,256.0 | $2.2M | 0.28% | — | — | $70.91 | +12.6% |
| 75 | WM | WASTE MGMT INC DEL | Industrials | 9,404.0 | $2.2M | 0.27% | -146.0 | -1.5% | $229.79 | -2.6% |
| 76 | BP | BP PLC | Energy | 45,626.0 | $2.1M | 0.27% | -1K | -2.8% | $47.00 | -2.6% |
| 77 | MO | ALTRIA GROUP INC | Consumer Defensive | 32,347.0 | $2.1M | 0.27% | -298.0 | -0.9% | $65.99 | +11.3% |
| 78 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,096.0 | $2.1M | 0.26% | -95.0 | -4.3% | $996.44 | +8.4% |
| 79 | SR | SPIRE INC | Utilities | 22,833.0 | $2.1M | 0.26% | -1K | -4.7% | $90.54 | -4.2% |
| 80 | IWM | ISHARES TR | — | 8,116.0 | $2.0M | 0.25% | — | — | $248.00 | +9.7% |
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%