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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 49,105.0 | $10.4M | 1.29% | -665.0 | -1.3% | $212.77 | +4.4% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 31,033.0 | $7.3M | 0.91% | -252.0 | -0.8% | $236.62 | +3.5% |
| 3 | FNDF | SCHWAB STRATEGIC TR | — | 134,489.0 | $7.1M | 0.87% | -2K | -1.4% | $52.76 | +4.9% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,015.0 | $7.0M | 0.86% | -123.0 | -1.0% | $580.91 | -19.7% |
| 5 | SBUX | STARBUCKS CORP | Consumer Cyclical | 52,559.0 | $5.4M | 0.66% | -2K | -3.6% | $102.19 | +2.7% |
| 6 | STE | STERIS PLC | Healthcare | 18,858.0 | $4.0M | 0.49% | -99.0 | -0.5% | $210.57 | +12.5% |
| 7 | ABT | ABBOTT LABORATORIES | Healthcare | 39,847.0 | $3.6M | 0.45% | -226.0 | -0.6% | $90.74 | +26.1% |
| 8 | AVUS | AMERICAN CENTY ETF TR | — | 21,651.0 | $2.8M | 0.34% | -180.0 | -0.8% | $128.08 | +2.3% |
| 9 | TFC | TRUIST FINL CORP | Financial Services | 52,423.0 | $2.6M | 0.32% | -403.0 | -0.8% | $49.82 | +2.3% |
| 10 | PEP | PEPSICO INC | Consumer Defensive | 19,097.0 | $2.6M | 0.32% | -715.0 | -3.6% | $135.40 | +5.3% |
| 11 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 11,415.0 | $2.4M | 0.30% | -943.0 | -7.6% | $211.95 | +14.1% |
| 12 | INTC | INTEL CORP | Technology | 15,228.0 | $2.1M | 0.26% | -5K | -23.2% | $139.63 | -33.5% |
| 13 | NKE | NIKE INC | Consumer Cyclical | 46,052.0 | $1.9M | 0.23% | -6K | -11.3% | $41.05 | -0.0% |
| 14 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,410.0 | $1.7M | 0.20% | -218.0 | -2.9% | $223.94 | +23.8% |
| 15 | BDX | BECTON DICKINSON & CO | Healthcare | 10,376.0 | $1.6M | 0.19% | -608.0 | -5.5% | $151.33 | +24.0% |
| 16 | BP | BP PLC | Energy | 41,859.0 | $1.5M | 0.19% | -4K | -8.3% | $36.95 | +18.3% |
| 17 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 35,456.0 | $1.5M | 0.18% | -314.0 | -0.9% | $42.34 | +16.6% |
| 18 | LRCX | LAM RESEARCH CORP | Technology | 2,714.0 | $1.2M | 0.14% | -43.0 | -1.6% | $433.33 | -29.1% |
| 19 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,238.0 | $1.2M | 0.14% | -198.0 | -2.1% | $126.58 | -2.4% |
| 20 | MPC | MARATHON PETE CORP | Energy | 4,062.0 | $1.0M | 0.13% | -370.0 | -8.3% | $255.67 | +41.1% |
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%