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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,930.0 | $646K | 0.08% | — | — | $131.08 | -1.6% |
| 122 | SHEL | SHELL PLC | Energy | 6,923.0 | $644K | 0.08% | — | — | $93.00 | -4.7% |
| 123 | VB | VANGUARD INDEX FDS | — | 2,448.0 | $641K | 0.08% | — | — | $261.88 | +6.5% |
| 124 | COP | CONOCOPHILLIPS | Energy | 4,648.0 | $614K | 0.08% | -64.0 | -1.4% | $131.99 | -5.6% |
| 125 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,237.0 | $605K | 0.08% | — | — | $270.59 | +44.5% |
| 126 | LRCX | LAM RESEARCH CORP | Technology | 2,757.0 | $589K | 0.07% | +18.0 | +0.7% | $213.66 | +30.1% |
| 127 | MMM | 3M CO | Industrials | 3,994.0 | $580K | 0.07% | — | — | $145.23 | +5.0% |
| 128 | MCK | MCKESSON CORP | Healthcare | 660.0 | $571K | 0.07% | — | — | $865.36 | -10.3% |
| 129 | IDEV | ISHARES TR | — | 6,784.0 | $567K | 0.07% | — | — | $83.57 | +5.3% |
| 130 | SPDW | SPDR INDEX SHS FDS | — | 11,976.0 | $547K | 0.07% | — | — | $45.65 | +7.5% |
| 131 | EFA | ISHARES TR | — | 5,425.0 | $527K | 0.07% | -42.0 | -0.8% | $97.13 | +4.9% |
| 132 | ILMN | ILLUMINA INC | Healthcare | 4,056.0 | $500K | 0.06% | NEW | — | $123.26 | +14.8% |
| 133 | DES | WISDOMTREE TR | — | 13,249.0 | $476K | 0.06% | NEW | — | $35.94 | +4.6% |
| 134 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,052.0 | $475K | 0.06% | -18.0 | -0.6% | $155.48 | -2.0% |
| 135 | EEFT | EURONET WORLDWIDE INC | Technology | 6,888.0 | $457K | 0.06% | — | — | $66.37 | +4.0% |
| 136 | DEO | DIAGEO PLC | Consumer Defensive | 6,010.0 | $447K | 0.06% | -15K | -71.3% | $74.45 | +12.5% |
| 137 | TPLC | TIMOTHY PLAN | — | 9,606.0 | $446K | 0.06% | +700.0 | +7.9% | $46.44 | +3.0% |
| 138 | SCHD | SCHWAB STRATEGIC TR | — | 14,390.0 | $441K | 0.06% | NEW | — | $30.68 | +4.6% |
| 139 | GDX | VANECK ETF TRUST | — | 4,809.0 | $441K | 0.06% | — | — | $91.77 | -8.7% |
| 140 | GE | GE AEROSPACE | Industrials | 1,550.0 | $440K | 0.06% | +38.0 | +2.5% | $283.77 | +0.8% |
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%