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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UMBF | UMB FINL CORP | Financial Services | 7,220.0 | $1.0M | 0.13% | -182.0 | -2.5% | $142.76 | +2.3% |
| 22 | ITOT | ISHARES TR | — | 5,497.0 | $903K | 0.11% | -100.0 | -1.8% | $164.28 | +2.7% |
| 23 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 29,600.0 | $893K | 0.11% | -8K | -21.3% | $30.17 | +13.0% |
| 24 | DIS | DISNEY WALT CO | Communication Services | 9,091.0 | $875K | 0.11% | -416.0 | -4.4% | $96.25 | +11.1% |
| 25 | NEE | NEXTERA ENERGY INC | Utilities | 9,181.0 | $806K | 0.10% | -76.0 | -0.8% | $87.77 | -2.1% |
| 26 | PFE | PFIZER INC | Healthcare | 25,497.0 | $614K | 0.08% | -1K | -4.6% | $24.08 | +17.3% |
| 27 | EEFT | EURONET WORLDWIDE INC | Technology | 6,848.0 | $501K | 0.06% | -40.0 | -0.6% | $73.19 | -6.2% |
| 28 | WAT | WATERS CORP | Healthcare | 1,233.0 | $462K | 0.06% | -30.0 | -2.4% | $375.04 | +10.9% |
| 29 | MMM | 3M CO | Industrials | 2,427.0 | $393K | 0.05% | -2K | -39.2% | $161.91 | +11.5% |
| 30 | SCZ | ISHARES TR | — | 4,609.0 | $379K | 0.05% | -28.0 | -0.6% | $82.27 | +4.7% |
| 31 | DEO | DIAGEO PLC | Consumer Defensive | 4,554.0 | $366K | 0.04% | -1K | -24.2% | $80.39 | +15.6% |
| 32 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,273.0 | $363K | 0.04% | -779.0 | -25.5% | $159.86 | -8.7% |
| 33 | LNT | ALLIANT ENERGY CORP | Utilities | 4,699.0 | $358K | 0.04% | -80.0 | -1.7% | $76.29 | -8.0% |
| 34 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 5,242.0 | $303K | 0.04% | -322.0 | -5.8% | $57.75 | +1.9% |
| 35 | LOW | LOWES COS INC | Consumer Cyclical | 1,256.0 | $277K | 0.03% | -11.0 | -0.9% | $220.49 | +0.1% |
| 36 | WY | WEYERHAEUSER CO | Real Estate | 10,528.0 | $252K | 0.03% | -442.0 | -4.0% | $23.94 | +2.8% |
| 37 | LIN | LINDE PLC | Basic Materials | 448.0 | $232K | 0.03% | -86.0 | -16.1% | $518.94 | -7.3% |
| 38 | VHT | VANGUARD WORLD FD | — | 675.0 | $202K | 0.03% | -60.0 | -8.2% | $299.01 | +10.2% |
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%