Portfolio (Quarterly)
Guide ↗
KAVAR CAPITAL PARTNERS GROUP, LLC
· CIK 0001841766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 435,548 | $32.1M | 4.02% | SOLD |
| 2 | BINC | BLACKROCK ETF TRUST II | — | 380,357 | $19.8M | 2.47% | SOLD |
| 3 | AOM | ISHARES TR | — | 259,957 | $12.3M | 1.54% | SOLD |
| 4 | XOM | EXXON MOBIL CORP | Energy | 62,596 | $10.6M | 1.33% | SOLD |
| 5 | ARCC | ARES CAPITAL CORP | Financial Services | 262,319 | $4.7M | 0.59% | SOLD |
| 6 | BSV | VANGUARD BD INDEX FDS | — | 42,538 | $3.3M | 0.42% | SOLD |
| 7 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 23,336 | $1.1M | 0.14% | SOLD |
| 8 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 40,435 | $958K | 0.12% | SOLD |
| 9 | SCHO | SCHWAB STRATEGIC TR | — | 35,831 | $870K | 0.11% | SOLD |
| 10 | FLXR | TCW ETF TRUST | — | 20,153 | $791K | 0.10% | SOLD |
| 11 | HON | HONEYWELL INTL INC | Industrials | 1,796 | $406K | 0.05% | SOLD |
| 12 | GBDC | GOLUB CAP BDC INC | Financial Services | 25,145 | $318K | 0.04% | SOLD |
| 13 | JAAA | JANUS DETROIT STR TR | — | 6,000 | $302K | 0.04% | SOLD |
| 14 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 15,632 | $287K | 0.04% | SOLD |
| 15 | DOW | DOW HLDGS INC | Basic Materials | 6,733 | $280K | 0.04% | SOLD |
| 16 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,371 | $260K | 0.03% | SOLD |
| 17 | GSK | GSK PLC | Healthcare | 4,597 | $254K | 0.03% | SOLD |
| 18 | BNS | BANK NOVA SCOTIA B C | Financial Services | 3,414 | $237K | 0.03% | SOLD |
| 19 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,541 | $231K | 0.03% | SOLD |
| 20 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 496 | $229K | 0.03% | SOLD |
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%