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 | SCHX | SCHWAB STRATEGIC TR | — | 1,766,011.0 | $52.0M | 6.40% | +52K | +3.0% | $29.43 | +3.1% |
| 2 | FNDX | SCHWAB STRATEGIC TR | — | 1,650,796.0 | $51.3M | 6.33% | +56K | +3.5% | $31.10 | +5.0% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 1,538,803.0 | $42.6M | 5.25% | +56K | +3.8% | $27.70 | +1.8% |
| 4 | CAT | CATERPILLAR INC | Industrials | 23,665.0 | $25.2M | 3.10% | +1K | +4.5% | $1064.88 | -23.4% |
| 5 | AVEM | AMERICAN CENTY ETF TR | — | 180,897.0 | $17.5M | 2.15% | +5K | +2.9% | $96.49 | -3.6% |
| 6 | MSFT | MICROSOFT CORP | Technology | 43,548.0 | $16.2M | 2.00% | +2K | +4.3% | $373.02 | +29.8% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 129,081.0 | $16.1M | 1.98% | +4K | +3.0% | $124.76 | +1.4% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 28,923.0 | $14.5M | 1.79% | +201.0 | +0.7% | $501.37 | +22.4% |
| 9 | SCHM | SCHWAB STRATEGIC TR | — | 376,253.0 | $13.9M | 1.71% | +15K | +4.2% | $36.87 | -1.7% |
| 10 | AVDV | AMERICAN CENTY ETF TR | — | 104,566.0 | $10.8M | 1.33% | +7K | +6.9% | $103.05 | +7.4% |
| 11 | VUG | VANGUARD INDEX FDS | — | 121,681.0 | $10.5M | 1.29% | +103K | +554.8% | $86.14 | +2.1% |
| 12 | SCHA | SCHWAB STRATEGIC TR | — | 289,888.0 | $10.5M | 1.29% | +13K | +4.7% | $36.13 | -3.2% |
| 13 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 112,322.0 | $10.3M | 1.27% | +1K | +1.0% | $92.09 | -1.0% |
| 14 | AVLV | AMERICAN CENTY ETF TR | — | 108,993.0 | $9.9M | 1.23% | +4K | +4.0% | $91.21 | +3.6% |
| 15 | WMT | WALMART INC | Consumer Defensive | 84,577.0 | $9.6M | 1.18% | +5K | +6.9% | $113.26 | +0.9% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 39,319.0 | $9.4M | 1.16% | +974.0 | +2.5% | $238.34 | +11.5% |
| 17 | SCHW | SCHWAB CHARLES CORP | Financial Services | 74,442.0 | $6.9M | 0.85% | +2K | +2.8% | $92.27 | +20.2% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 24,223.0 | $6.8M | 0.84% | +477.0 | +2.0% | $281.21 | -15.7% |
| 19 | BX | BLACKSTONE INC | Financial Services | 57,443.0 | $6.8M | 0.83% | +1K | +1.9% | $117.67 | +23.3% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 5,587.0 | $6.7M | 0.83% | +2K | +43.1% | $1199.44 | +6.7% |
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
28.3%
Healthcare
15.7%
Financial Services
13.0%
Industrials
11.4%
Communication Services
9.3%
Consumer Defensive
8.7%
Consumer Cyclical
8.2%
Energy
3.4%
Utilities
1.8%
Basic Materials
0.1%