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 | DE | DEERE & CO | Industrials | 9,955.0 | $4.6M | 0.64% | NEW | — | $465.57 | +19.9% |
| 42 | SBUX | STARBUCKS CORP | Consumer Cyclical | 52,395.0 | $4.4M | 0.61% | NEW | — | $84.21 | +26.3% |
| 43 | BTU | PEABODY ENERGY CORP | Energy | 147,673.0 | $4.4M | 0.60% | NEW | — | $29.70 | -21.3% |
| 44 | VOO | VANGUARD INDEX FDS | — | 6,860.0 | $4.3M | 0.59% | NEW | — | $627.14 | +8.7% |
| 45 | LNG | CHENIERE ENERGY INC | Energy | 21,647.0 | $4.2M | 0.58% | NEW | — | $194.39 | +26.9% |
| 46 | FDX | FEDEX CORP | Industrials | 14,357.0 | $4.1M | 0.57% | NEW | — | $288.86 | +29.8% |
| 47 | EMR | EMERSON ELEC CO | Industrials | 29,264.0 | $3.9M | 0.54% | NEW | — | $132.72 | -1.6% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 3,551.0 | $3.8M | 0.53% | NEW | — | $1074.69 | -5.0% |
| 49 | UBER | UBER TECHNOLOGIES INC | Technology | 46,190.0 | $3.8M | 0.52% | NEW | — | $81.71 | -9.3% |
| 50 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,662.0 | $3.7M | 0.51% | NEW | — | $483.68 | +8.9% |
| 51 | CVX | CHEVRON CORP NEW | Energy | 23,378.0 | $3.6M | 0.49% | NEW | — | $152.41 | +29.4% |
| 52 | KO | COCA COLA CO | Consumer Defensive | 49,247.0 | $3.4M | 0.47% | NEW | — | $69.91 | +17.2% |
| 53 | AVDE | AMERICAN CENTY ETF TR | — | 40,023.0 | $3.3M | 0.45% | NEW | — | $82.32 | +10.0% |
| 54 | IVV | ISHARES TR | — | 4,713.0 | $3.2M | 0.45% | NEW | — | $684.94 | +8.7% |
| 55 | NKE | NIKE INC | Consumer Cyclical | 50,480.0 | $3.2M | 0.44% | NEW | — | $63.71 | -33.4% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,405.0 | $3.2M | 0.44% | NEW | — | $305.62 | -8.1% |
| 57 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 18,266.0 | $2.9M | 0.40% | NEW | — | $160.40 | +19.4% |
| 58 | VTI | VANGUARD INDEX FDS | — | 8,568.0 | $2.9M | 0.40% | NEW | — | $335.28 | +8.6% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 19,646.0 | $2.8M | 0.39% | NEW | — | $143.52 | +4.8% |
| 60 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 52,096.0 | $2.8M | 0.39% | NEW | — | $53.83 | +13.9% |
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
26.4%
Healthcare
16.9%
Financial Services
13.8%
Communication Services
9.1%
Consumer Defensive
9.1%
Consumer Cyclical
8.6%
Industrials
8.6%
Energy
5.5%
Utilities
1.8%
Basic Materials
0.1%