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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MA | MASTERCARD INCORPORATED | Financial Services | 625.0 | $312K | 0.04% | — | — | $499.66 | +9.6% |
| 162 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 3,258.0 | $309K | 0.04% | NEW | — | $94.92 | +18.7% |
| 163 | DFE | WISDOMTREE TR | — | 4,308.0 | $309K | 0.04% | NEW | — | $71.73 | +2.7% |
| 164 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,144.0 | $308K | 0.04% | — | — | $37.84 | +2.5% |
| 165 | IEMG | ISHARES INC | — | 4,418.0 | $308K | 0.04% | — | — | $69.75 | +10.7% |
| 166 | IVW | ISHARES TR | — | 2,718.0 | $307K | 0.04% | — | — | $113.11 | +19.1% |
| 167 | AEE | AMEREN CORP | Utilities | 2,794.0 | $307K | 0.04% | — | — | $109.92 | +0.5% |
| 168 | JAAA | JANUS DETROIT STR TR | — | 6,000.0 | $302K | 0.04% | NEW | — | $50.37 | +0.4% |
| 169 | LOW | LOWES COS INC | Consumer Cyclical | 1,267.0 | $299K | 0.04% | +335.0 | +35.9% | $236.28 | -13.3% |
| 170 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 646.0 | $299K | 0.04% | — | — | $463.19 | +11.8% |
| 171 | VYM | VANGUARD WHITEHALL FDS | — | 2,000.0 | $296K | 0.04% | NEW | — | $148.10 | +7.6% |
| 172 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,802.0 | $291K | 0.04% | — | — | $60.65 | -0.8% |
| 173 | SCHG | SCHWAB STRATEGIC TR | — | 9,896.0 | $288K | 0.04% | — | — | $29.13 | +17.2% |
| 174 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 15,632.0 | $287K | 0.04% | NEW | — | $18.38 | -7.1% |
| 175 | DOW | DOW HLDGS INC | Basic Materials | 6,733.0 | $280K | 0.04% | NEW | — | $41.65 | -27.1% |
| 176 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 809.0 | $279K | 0.04% | — | — | $345.15 | -18.7% |
| 177 | GEV | GE VERNOVA INC | Utilities | 318.0 | $278K | 0.04% | NEW | — | $873.16 | +23.6% |
| 178 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 5,564.0 | $274K | 0.03% | — | — | $49.20 | +19.5% |
| 179 | IRM | IRON MTN INC DEL | Real Estate | 2,642.0 | $270K | 0.03% | -508.0 | -16.1% | $102.14 | +21.6% |
| 180 | WY | WEYERHAEUSER CO | Real Estate | 10,970.0 | $268K | 0.03% | +970.0 | +9.7% | $24.43 | -1.9% |
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%