Portfolio (Quarterly)
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KAVAR CAPITAL PARTNERS GROUP, LLC
· CIK 0001841766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,364.0 | $875K | 0.12% | NEW | — | $369.95 | -16.4% |
| 102 | UMBF | UMB FINL CORP | Financial Services | 7,402.0 | $852K | 0.12% | NEW | — | $115.04 | +10.2% |
| 103 | ITOT | ISHARES TR | — | 5,597.0 | $832K | 0.12% | NEW | — | $148.69 | +7.5% |
| 104 | IWB | ISHARES TR | — | 2,167.0 | $809K | 0.11% | NEW | — | $373.44 | +7.1% |
| 105 | NEE | NEXTERA ENERGY INC | Utilities | 9,307.0 | $747K | 0.10% | NEW | — | $80.28 | +16.3% |
| 106 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,245.0 | $741K | 0.10% | NEW | — | $330.11 | +18.5% |
| 107 | VTV | VANGUARD INDEX FDS | — | 3,812.0 | $728K | 0.10% | NEW | — | $191.01 | +8.4% |
| 108 | MPC | MARATHON PETE CORP | Energy | 4,440.0 | $722K | 0.10% | NEW | — | $162.63 | +59.6% |
| 109 | QQQ | INVESCO QQQ TR | Financial Services | 1,120.0 | $688K | 0.10% | NEW | — | $614.38 | +14.2% |
| 110 | PFE | PFIZER INC | Healthcare | 26,934.0 | $671K | 0.09% | NEW | — | $24.90 | +1.7% |
| 111 | DFAS | DIMENSIONAL ETF TRUST | — | 9,278.0 | $646K | 0.09% | NEW | — | $69.67 | +7.9% |
| 112 | MMM | 3M CO | Industrials | 3,986.0 | $638K | 0.09% | NEW | — | $160.10 | -4.7% |
| 113 | VB | VANGUARD INDEX FDS | — | 2,447.0 | $631K | 0.09% | NEW | — | $257.99 | +8.1% |
| 114 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,217.0 | $572K | 0.08% | NEW | — | $177.75 | -24.0% |
| 115 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,930.0 | $568K | 0.08% | NEW | — | $115.31 | +11.8% |
| 116 | IDEV | ISHARES TR | — | 6,784.0 | $560K | 0.08% | NEW | — | $82.48 | +6.7% |
| 117 | SLQT | SELECTQUOTE INC | Financial Services | 391,312.0 | $552K | 0.08% | NEW | — | $1.41 | -27.0% |
| 118 | MCK | MCKESSON CORP | Healthcare | 662.0 | $543K | 0.07% | NEW | — | $820.29 | -5.4% |
| 119 | SPDW | SPDR INDEX SHS FDS | — | 11,976.0 | $532K | 0.07% | NEW | — | $44.41 | +10.5% |
| 120 | EFA | ISHARES TR | — | 5,467.0 | $525K | 0.07% | NEW | — | $96.03 | +6.1% |
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%