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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 151,533.0 | $38.5M | 4.82% | -1K | -1.0% | $253.79 | +17.9% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 99,046.0 | $28.5M | 3.57% | -2K | -2.0% | $287.56 | +36.6% |
| 3 | CAT | CATERPILLAR INC | Industrials | 22,651.0 | $16.0M | 2.01% | -726.0 | -3.1% | $708.47 | +20.4% |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 28,722.0 | $14.1M | 1.77% | -320.0 | -1.1% | $491.53 | -9.8% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 44,281.0 | $13.0M | 1.63% | -268.0 | -0.6% | $294.16 | +2.1% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 43,689.0 | $10.7M | 1.34% | -935.0 | -2.1% | $244.44 | -6.3% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 62,596.0 | $10.6M | 1.33% | -1K | -1.8% | $169.66 | -5.8% |
| 8 | WMT | WALMART INC | Consumer Defensive | 79,104.0 | $9.8M | 1.23% | -2K | -2.2% | $124.28 | +6.8% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 49,770.0 | $9.6M | 1.20% | -2K | -4.0% | $191.92 | +4.8% |
| 10 | DHR | DANAHER CORP DEL | Healthcare | 47,681.0 | $9.0M | 1.13% | -285.0 | -0.6% | $189.60 | -12.8% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 31,285.0 | $6.7M | 0.84% | -1K | -3.7% | $215.06 | +6.6% |
| 12 | FNDF | SCHWAB STRATEGIC TR | — | 136,439.0 | $6.7M | 0.84% | -7K | -4.8% | $48.93 | +7.3% |
| 13 | BX | BLACKSTONE INC | Financial Services | 56,369.0 | $6.5M | 0.81% | -672.0 | -1.2% | $114.99 | +1.1% |
| 14 | VBR | VANGUARD INDEX FDS | — | 27,796.0 | $6.0M | 0.76% | -660.0 | -2.3% | $217.25 | +4.2% |
| 15 | DE | DEERE & CO | Industrials | 9,737.0 | $5.5M | 0.69% | -218.0 | -2.2% | $563.30 | -1.0% |
| 16 | FDX | FEDEX CORP | Industrials | 14,050.0 | $5.0M | 0.63% | -307.0 | -2.1% | $356.18 | +2.2% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 22,963.0 | $4.8M | 0.59% | -415.0 | -1.8% | $206.90 | -6.2% |
| 18 | — | UNILEVER PLC | — | 83,013.0 | $4.7M | 0.59% | -3K | -3.3% | $56.97 | — |
| 19 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,532.0 | $4.6M | 0.57% | -130.0 | -1.7% | $604.42 | -13.1% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 13,709.0 | $4.5M | 0.56% | -468.0 | -3.3% | $328.89 | -10.4% |
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
24.7%
Healthcare
15.8%
Financial Services
14.0%
Industrials
9.8%
Consumer Defensive
9.3%
Consumer Cyclical
8.5%
Communication Services
8.4%
Energy
7.0%
Utilities
2.0%
Basic Materials
0.2%