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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DE | DEERE & CO | Industrials | 9,831.0 | $6.2M | 0.77% | +94.0 | +1.0% | $634.33 | -8.5% |
| 22 | AVDE | AMERICAN CENTY ETF TR | — | 67,572.0 | $6.0M | 0.74% | +3K | +4.5% | $89.20 | +5.0% |
| 23 | ASML | ASML HLDG NV | Technology | 2,067.0 | $4.1M | 0.51% | +35.0 | +1.7% | $1989.44 | -11.9% |
| 24 | KO | COCA COLA CO | Consumer Defensive | 50,166.0 | $4.1M | 0.50% | +1K | +2.7% | $81.27 | +11.2% |
| 25 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,977.0 | $4.1M | 0.50% | +445.0 | +5.9% | $509.43 | +15.6% |
| 26 | UBER | UBER TECHNOLOGIES INC | Technology | 52,878.0 | $3.8M | 0.47% | +8K | +16.6% | $72.16 | +8.1% |
| 27 | WM | WASTE MGMT INC DEL | Industrials | 14,207.0 | $3.2M | 0.39% | +5K | +51.1% | $222.88 | +1.0% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,019.0 | $3.0M | 0.37% | +1K | +47.9% | $746.83 | +3.0% |
| 29 | LNG | CHENIERE ENERGY INC | Energy | 12,200.0 | $2.9M | 0.36% | +1K | +10.6% | $239.02 | +14.8% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,515.0 | $2.8M | 0.35% | +101.0 | +1.0% | $270.32 | -1.1% |
| 31 | GLW | CORNING INC | Technology | 9,798.0 | $2.5M | 0.31% | +93.0 | +1.0% | $255.44 | -40.3% |
| 32 | MO | ALTRIA GROUP INC | Consumer Defensive | 32,665.0 | $2.4M | 0.29% | +318.0 | +1.0% | $71.95 | -8.2% |
| 33 | GOOG | ALPHABET INC | Communication Services | 6,306.0 | $2.2M | 0.28% | +481.0 | +8.3% | $353.33 | -3.3% |
| 34 | SYY | SYSCO CORP | Consumer Defensive | 26,598.0 | $2.2M | 0.27% | +3K | +12.1% | $83.58 | -1.3% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,237.0 | $2.1M | 0.26% | +141.0 | +6.7% | $935.48 | +2.3% |
| 36 | MRK | MERCK & CO INC | Healthcare | 16,019.0 | $2.1M | 0.25% | +155.0 | +1.0% | $128.50 | +18.5% |
| 37 | AVGO | BROADCOM INC | Technology | 4,085.0 | $1.5M | 0.19% | +121.0 | +3.0% | $377.75 | -4.0% |
| 38 | META | META PLATFORMS INC | Communication Services | 2,674.0 | $1.5M | 0.19% | +314.0 | +13.3% | $563.30 | -3.1% |
| 39 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,985.0 | $1.5M | 0.18% | +268.0 | +7.2% | $375.32 | -16.1% |
| 40 | BAC | BANK OF AMER CORP | Financial Services | 22,255.0 | $1.3M | 0.16% | +1K | +5.8% | $56.98 | +10.9% |
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
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%