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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VHT | VANGUARD WORLD FD | — | 675.0 | $202K | 0.03% | -60.0 | -8.2% | $299.01 | +10.2% |
| 202 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 103,319.0 | $174K | 0.02% | +10K | +10.7% | $1.68 | -24.4% |
| 203 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 10,000.0 | $135K | 0.02% | NEW | — | $13.53 | -1.8% |
| 204 | GDRX | GOODRX HLDGS INC | Healthcare | 31,145.0 | $90K | 0.01% | — | — | $2.88 | +22.9% |
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%