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 | GLW | CORNING INC | Technology | 9,705.0 | $1.3M | 0.17% | -790.0 | -7.5% | $135.97 | +31.3% |
| 42 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,436.0 | $1.2M | 0.15% | -375.0 | -3.8% | $130.94 | -6.2% |
| 43 | IWF | ISHARES TR | — | 2,503.0 | $1.1M | 0.13% | -114.0 | -4.4% | $426.40 | -71.1% |
| 44 | NEE | NEXTERA ENERGY INC | Utilities | 9,257.0 | $860K | 0.11% | -50.0 | -0.5% | $92.88 | +0.5% |
| 45 | PFE | PFIZER INC | Healthcare | 26,737.0 | $751K | 0.09% | -197.0 | -0.7% | $28.08 | -9.8% |
| 46 | VTV | VANGUARD INDEX FDS | — | 3,770.0 | $740K | 0.09% | -42.0 | -1.1% | $196.20 | +5.5% |
| 47 | COP | CONOCOPHILLIPS | Energy | 4,648.0 | $614K | 0.08% | -64.0 | -1.4% | $131.99 | -5.6% |
| 48 | EFA | ISHARES TR | — | 5,425.0 | $527K | 0.07% | -42.0 | -0.8% | $97.13 | +4.9% |
| 49 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,052.0 | $475K | 0.06% | -18.0 | -0.6% | $155.48 | -2.0% |
| 50 | DEO | DIAGEO PLC | Consumer Defensive | 6,010.0 | $447K | 0.06% | -15K | -71.3% | $74.45 | +12.5% |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,967.0 | $434K | 0.05% | -250.0 | -7.8% | $146.28 | -7.6% |
| 52 | SCZ | ISHARES TR | — | 4,637.0 | $364K | 0.05% | -100.0 | -2.1% | $78.41 | +6.7% |
| 53 | GLD | SPDR GOLD TR | Financial Services | 800.0 | $344K | 0.04% | -25.0 | -3.0% | $430.29 | -2.8% |
| 54 | CMI | CUMMINS INC | Industrials | 601.0 | $323K | 0.04% | -7.0 | -1.1% | $538.02 | +22.6% |
| 55 | USB | US BANCORP | Financial Services | 6,046.0 | $314K | 0.04% | -305.0 | -4.8% | $52.01 | +2.8% |
| 56 | IRM | IRON MTN INC DEL | Real Estate | 2,642.0 | $270K | 0.03% | -508.0 | -16.1% | $102.14 | +21.4% |
| 57 | QCOM | QUALCOMM INC | Technology | 1,933.0 | $249K | 0.03% | -44.0 | -2.2% | $128.78 | +58.1% |
| 58 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 496.0 | $229K | 0.03% | -6.0 | -1.2% | $460.99 | -4.6% |
| 59 | VHT | VANGUARD WORLD FD | — | 735.0 | $200K | 0.03% | -90.0 | -10.9% | $272.33 | +0.6% |
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%