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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | SCHWAB STRATEGIC TR | — | 1,594,298.0 | $44.4M | 5.56% | +18K | +1.1% | $27.85 | +9.1% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 1,714,405.0 | $44.0M | 5.51% | +48K | +2.9% | $25.64 | +13.2% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 1,482,356.0 | $36.7M | 4.59% | +33K | +2.3% | $24.75 | +8.6% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 42,326.0 | $19.5M | 2.44% | +407.0 | +1.0% | $460.12 | — |
| 5 | MSFT | MICROSOFT CORP | Technology | 41,744.0 | $15.5M | 1.94% | +480.0 | +1.2% | $370.17 | +14.0% |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 175,859.0 | $14.2M | 1.77% | +3K | +1.9% | $80.58 | +13.5% |
| 7 | SCHM | SCHWAB STRATEGIC TR | — | 360,945.0 | $11.2M | 1.40% | +9K | +2.6% | $30.96 | +9.1% |
| 8 | ABBV | ABBVIE INC | Healthcare | 46,963.0 | $10.2M | 1.28% | +369.0 | +0.8% | $217.49 | -3.7% |
| 9 | AVDV | AMERICAN CENTY ETF TR | — | 97,814.0 | $9.8M | 1.22% | +8K | +8.5% | $99.86 | +8.5% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 12.0 | $8.6M | 1.08% | +1.0 | +9.1% | $718140.00 | — |
| 11 | VUG | VANGUARD INDEX FDS | — | 18,583.0 | $8.1M | 1.02% | +506.0 | +2.8% | $436.78 | -80.1% |
| 12 | SCHA | SCHWAB STRATEGIC TR | — | 276,989.0 | $8.1M | 1.01% | +8K | +3.1% | $29.08 | +11.2% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,345.0 | $8.0M | 1.00% | +637.0 | +1.7% | $208.27 | +27.2% |
| 14 | SCHW | SCHWAB CHARLES CORP | Financial Services | 72,438.0 | $6.8M | 0.85% | +1K | +1.7% | $93.98 | -3.3% |
| 15 | V | VISA INC | Financial Services | 22,280.0 | $6.7M | 0.84% | +172.0 | +0.8% | $302.24 | +7.8% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 23,746.0 | $5.8M | 0.72% | +531.0 | +2.3% | $242.39 | -9.5% |
| 17 | AVDE | AMERICAN CENTY ETF TR | — | 64,694.0 | $5.5M | 0.69% | +25K | +61.6% | $84.84 | +6.2% |
| 18 | SBUX | STARBUCKS CORP | Consumer Cyclical | 54,517.0 | $4.9M | 0.61% | +2K | +4.0% | $89.59 | +19.2% |
| 19 | ABT | ABBOTT LABORATORIES | Healthcare | 40,073.0 | $4.1M | 0.52% | +328.0 | +0.8% | $102.67 | -14.4% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 3,904.0 | $3.6M | 0.45% | +353.0 | +9.9% | $919.78 | +9.5% |
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
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%