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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MA | MASTERCARD INCORPORATED | Financial Services | 784.0 | $403K | 0.05% | +159.0 | +25.4% | $513.60 | +11.7% |
| 62 | VYM | VANGUARD WHITEHALL FDS | — | 2,500.0 | $395K | 0.05% | +500.0 | +25.0% | $158.03 | +3.8% |
| 63 | AMGN | AMGEN INC | Healthcare | 1,087.0 | $394K | 0.05% | +24.0 | +2.3% | $362.12 | +19.8% |
| 64 | GEV | GE VERNOVA INC | Utilities | 326.0 | $383K | 0.05% | +8.0 | +2.5% | $1174.86 | -17.8% |
| 65 | QCOM | QUALCOMM INC | Technology | 1,997.0 | $369K | 0.04% | +64.0 | +3.3% | $184.79 | -13.0% |
| 66 | USB | US BANCORP | Financial Services | 6,089.0 | $368K | 0.04% | +43.0 | +0.7% | $60.40 | +2.3% |
| 67 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,136.0 | $366K | 0.04% | +169.0 | +5.7% | $116.67 | +49.1% |
| 68 | SCHG | SCHWAB STRATEGIC TR | — | 10,515.0 | $356K | 0.04% | +619.0 | +6.3% | $33.84 | +3.7% |
| 69 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,028.0 | $347K | 0.04% | +1K | +25.5% | $57.62 | +13.6% |
| 70 | EVRG | EVERGY INC | Utilities | 3,949.0 | $341K | 0.04% | +34.0 | +0.9% | $86.43 | -3.8% |
| 71 | IRM | IRON MTN INC DEL | Real Estate | 2,696.0 | $341K | 0.04% | +54.0 | +2.0% | $126.31 | -2.7% |
| 72 | AEE | AMEREN CORP | Utilities | 2,860.0 | $323K | 0.04% | +66.0 | +2.4% | $113.03 | -3.8% |
| 73 | ETN | EATON CORP PLC | Industrials | 724.0 | $309K | 0.04% | +7.0 | +1.0% | $426.12 | -2.5% |
| 74 | TPHD | TIMOTHY PLAN | — | 6,926.0 | $293K | 0.04% | +1K | +18.6% | $42.28 | +3.0% |
| 75 | TPIF | TIMOTHY PLAN | — | 7,662.0 | $286K | 0.04% | +935.0 | +13.9% | $37.31 | +3.6% |
| 76 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,948.0 | $270K | 0.03% | +136.0 | +4.8% | $91.68 | -2.2% |
| 77 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 910.0 | $267K | 0.03% | +28.0 | +3.2% | $293.18 | +2.4% |
| 78 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,450.0 | $258K | 0.03% | +1K | +2489.3% | $178.24 | +17.7% |
| 79 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,383.0 | $257K | 0.03% | +23.0 | +1.0% | $107.78 | +2.6% |
| 80 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 831.0 | $241K | 0.03% | +22.0 | +2.7% | $290.59 | -6.9% |
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%