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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VO | VANGUARD INDEX FDS | — | 1,520.0 | $437K | 0.06% | — | — | $287.18 | -73.5% |
| 142 | RTX | RTX CORPORATION | Industrials | 2,259.0 | $436K | 0.06% | +23.0 | +1.0% | $192.90 | -8.8% |
| 143 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,967.0 | $434K | 0.05% | -250.0 | -7.8% | $146.28 | -7.6% |
| 144 | CSCO | CISCO SYS INC | Technology | 5,513.0 | $428K | 0.05% | — | — | $77.59 | +53.2% |
| 145 | VBK | VANGUARD INDEX FDS | — | 1,351.0 | $408K | 0.05% | NEW | — | $302.25 | +9.9% |
| 146 | HON | HONEYWELL INTL INC | Industrials | 1,796.0 | $406K | 0.05% | — | — | $226.03 | -3.9% |
| 147 | IWR | ISHARES TR | — | 4,158.0 | $404K | 0.05% | — | — | $97.23 | +6.0% |
| 148 | ADI | ANALOG DEVICES INC | Technology | 1,205.0 | $383K | 0.05% | — | — | $318.14 | +30.2% |
| 149 | SPSM | SPDR SERIES TRUST | — | 7,897.0 | $382K | 0.05% | — | — | $48.32 | +7.2% |
| 150 | WAT | WATERS CORP | Healthcare | 1,263.0 | $376K | 0.05% | NEW | — | $297.80 | +11.5% |
| 151 | TPSC | TIMOTHY PLAN | — | 8,844.0 | $375K | 0.05% | +150.0 | +1.7% | $42.45 | +4.0% |
| 152 | AMGN | AMGEN INC | Healthcare | 1,063.0 | $374K | 0.05% | +7.0 | +0.7% | $351.85 | -6.0% |
| 153 | KKR | KKR & CO INC | Financial Services | 4,022.0 | $372K | 0.05% | — | — | $92.50 | +3.8% |
| 154 | SCZ | ISHARES TR | — | 4,637.0 | $364K | 0.05% | -100.0 | -2.1% | $78.41 | +6.7% |
| 155 | GLD | SPDR GOLD TR | Financial Services | 800.0 | $344K | 0.04% | -25.0 | -3.0% | $430.29 | -2.8% |
| 156 | LNT | ALLIANT ENERGY CORP | Utilities | 4,779.0 | $343K | 0.04% | — | — | $71.76 | +0.5% |
| 157 | CMI | CUMMINS INC | Industrials | 601.0 | $323K | 0.04% | -7.0 | -1.1% | $538.02 | +22.6% |
| 158 | EVRG | EVERGY INC | Utilities | 3,915.0 | $321K | 0.04% | — | — | $81.92 | -1.7% |
| 159 | GBDC | GOLUB CAP BDC INC | Financial Services | 25,145.0 | $318K | 0.04% | NEW | — | $12.66 | +2.0% |
| 160 | USB | US BANCORP | Financial Services | 6,046.0 | $314K | 0.04% | -305.0 | -4.8% | $52.01 | +2.8% |
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%