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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CVS | CVS HEALTH CORP | Healthcare | 2,515.0 | $260K | 0.03% | NEW | — | $103.44 | -9.5% |
| 182 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,450.0 | $258K | 0.03% | +1K | +2489.3% | $178.24 | +19.5% |
| 183 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,383.0 | $257K | 0.03% | +23.0 | +1.0% | $107.78 | +3.6% |
| 184 | CB | CHUBB LIMITED | Financial Services | 740.0 | $252K | 0.03% | — | — | $340.74 | +0.1% |
| 185 | WY | WEYERHAEUSER CO | Real Estate | 10,528.0 | $252K | 0.03% | -442.0 | -4.0% | $23.94 | +2.8% |
| 186 | SPEM | SPDR INDEX SHS FDS | — | 4,733.0 | $245K | 0.03% | — | — | $51.78 | +0.5% |
| 187 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 831.0 | $241K | 0.03% | +22.0 | +2.7% | $290.59 | -4.6% |
| 188 | LIN | LINDE PLC | Basic Materials | 448.0 | $232K | 0.03% | -86.0 | -16.1% | $518.94 | -7.3% |
| 189 | MATX | MATSON INC | Industrials | 1,200.0 | $231K | 0.03% | NEW | — | $192.23 | +13.5% |
| 190 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,899.0 | $231K | 0.03% | NEW | — | $121.43 | -2.5% |
| 191 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 296.0 | $226K | 0.03% | NEW | — | $190.78 | +5.7% |
| 192 | — | HONEYWELL AEROSPACE INC | — | 1,013.0 | $224K | 0.03% | NEW | — | $221.08 | — |
| 193 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 14,250.0 | $219K | 0.03% | — | — | $15.35 | +12.4% |
| 194 | ALL | ALLSTATE CORP | Financial Services | 916.0 | $218K | 0.03% | NEW | — | $237.94 | +9.2% |
| 195 | GD | GENERAL DYNAMICS CORP | Industrials | 608.0 | $215K | 0.03% | NEW | — | $354.24 | +10.8% |
| 196 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,793.0 | $214K | 0.03% | +159.0 | +4.4% | $56.48 | +2.6% |
| 197 | PSX | PHILLIPS 66 | Energy | 1,220.0 | $206K | 0.03% | +22.0 | +1.8% | $169.05 | +43.3% |
| 198 | — | HONEYWELL INTL INC | — | 915.0 | $205K | 0.03% | NEW | — | $223.78 | — |
| 199 | MRVL | MARVELL TECHNOLOGY INC | Technology | 686.0 | $204K | 0.03% | NEW | — | $297.89 | -20.3% |
| 200 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 288.0 | $203K | 0.03% | NEW | — | $703.34 | -0.1% |
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%