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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 2,956.0 | $1.2M | 0.15% | +310.0 | +11.7% | $420.60 | -18.4% |
| 42 | IWF | ISHARES TR | — | 10,012.0 | $1.2M | 0.15% | +8K | +300.0% | $124.17 | -2.1% |
| 43 | NFLX | NETFLIX INC. | Communication Services | 13,611.0 | $972K | 0.12% | +2K | +17.8% | $71.40 | +13.0% |
| 44 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,699.0 | $913K | 0.11% | +56.0 | +2.1% | $338.25 | -1.5% |
| 45 | QQQ | INVESCO QQQ TR | Financial Services | 1,234.0 | $909K | 0.11% | +108.0 | +9.6% | $736.63 | -3.7% |
| 46 | ILMN | ILLUMINA INC | Healthcare | 4,092.0 | $719K | 0.09% | +36.0 | +0.9% | $175.83 | +21.1% |
| 47 | CSCO | CISCO SYS INC | Technology | 5,997.0 | $704K | 0.09% | +484.0 | +8.8% | $117.46 | -6.8% |
| 48 | GE | GE AEROSPACE | Industrials | 1,792.0 | $670K | 0.08% | +242.0 | +15.6% | $373.73 | -7.5% |
| 49 | EFA | ISHARES TR | — | 6,137.0 | $638K | 0.08% | +712.0 | +13.1% | $103.88 | +3.2% |
| 50 | TPLC | TIMOTHY PLAN | — | 11,686.0 | $588K | 0.07% | +2K | +21.6% | $50.35 | +1.3% |
| 51 | SHEL | SHELL PLC | Energy | 7,046.0 | $546K | 0.07% | +123.0 | +1.8% | $77.54 | +21.1% |
| 52 | CMI | CUMMINS INC | Industrials | 751.0 | $536K | 0.07% | +150.0 | +25.0% | $713.21 | -16.8% |
| 53 | MCK | MCKESSON CORP | Healthcare | 665.0 | $502K | 0.06% | +5.0 | +0.8% | $755.60 | +12.3% |
| 54 | ADI | ANALOG DEVICES INC | Technology | 1,263.0 | $502K | 0.06% | +58.0 | +4.8% | $397.17 | -6.5% |
| 55 | RTX | RTX CORPORATION | Industrials | 2,640.0 | $501K | 0.06% | +381.0 | +16.9% | $189.73 | +12.7% |
| 56 | COP | CONOCOPHILLIPS | Energy | 4,812.0 | $500K | 0.06% | +164.0 | +3.5% | $103.97 | +29.4% |
| 57 | VO | VANGUARD INDEX FDS | — | 6,080.0 | $490K | 0.06% | +5K | +300.0% | $80.57 | +2.6% |
| 58 | TPSC | TIMOTHY PLAN | — | 9,504.0 | $456K | 0.06% | +660.0 | +7.5% | $47.98 | +0.5% |
| 59 | IEMG | ISHARES INC | — | 4,904.0 | $406K | 0.05% | +486.0 | +11.0% | $82.84 | -2.5% |
| 60 | GDX | VANECK ETF TRUST | — | 5,349.0 | $404K | 0.05% | +540.0 | +11.2% | $75.45 | +31.7% |
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%