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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,551.0 | $1.7M | 0.21% | — | — | $71.25 | +0.2% |
| 82 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,410.0 | $1.7M | 0.20% | -218.0 | -2.9% | $223.94 | +21.1% |
| 83 | IJH | ISHARES TR | — | 21,227.0 | $1.6M | 0.20% | — | — | $77.11 | -5.4% |
| 84 | BDX | BECTON DICKINSON & CO | Healthcare | 10,376.0 | $1.6M | 0.19% | -608.0 | -5.5% | $151.33 | +19.6% |
| 85 | BP | BP PLC | Energy | 41,859.0 | $1.5M | 0.19% | -4K | -8.3% | $36.95 | +20.6% |
| 86 | AVGO | BROADCOM INC | Technology | 4,085.0 | $1.5M | 0.19% | +121.0 | +3.0% | $377.75 | -5.3% |
| 87 | META | META PLATFORMS INC | Communication Services | 2,674.0 | $1.5M | 0.19% | +314.0 | +13.3% | $563.30 | +18.2% |
| 88 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 35,456.0 | $1.5M | 0.18% | -314.0 | -0.9% | $42.34 | +13.6% |
| 89 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,985.0 | $1.5M | 0.18% | +268.0 | +7.2% | $375.32 | -24.6% |
| 90 | BAC | BANK OF AMER CORP | Financial Services | 22,255.0 | $1.3M | 0.16% | +1K | +5.8% | $56.98 | +1.3% |
| 91 | TSLA | TESLA INC | Consumer Cyclical | 2,956.0 | $1.2M | 0.15% | +310.0 | +11.7% | $420.60 | -13.4% |
| 92 | IWF | ISHARES TR | — | 10,012.0 | $1.2M | 0.15% | +8K | +300.0% | $124.17 | -0.7% |
| 93 | SPMD | SPDR SERIES TRUST | — | 17,513.0 | $1.2M | 0.15% | — | — | $67.56 | -5.1% |
| 94 | DFAT | DIMENSIONAL ETF TRUST | — | 16,876.0 | $1.2M | 0.14% | — | — | $69.90 | -1.6% |
| 95 | LRCX | LAM RESEARCH CORP | Technology | 2,714.0 | $1.2M | 0.14% | -43.0 | -1.6% | $433.33 | -33.5% |
| 96 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,238.0 | $1.2M | 0.14% | -198.0 | -2.1% | $126.58 | -7.1% |
| 97 | — | FEDEX FGHT HLDG CO INC | — | 7,011.0 | $1.1M | 0.13% | NEW | — | $151.00 | — |
| 98 | MPC | MARATHON PETE CORP | Energy | 4,062.0 | $1.0M | 0.13% | -370.0 | -8.3% | $255.67 | +66.2% |
| 99 | UMBF | UMB FINL CORP | Financial Services | 7,220.0 | $1.0M | 0.13% | -182.0 | -2.5% | $142.76 | -5.8% |
| 100 | NFLX | NETFLIX INC. | Communication Services | 13,611.0 | $972K | 0.12% | +2K | +17.8% | $71.40 | +0.5% |
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%