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 | ABBV | ABBVIE INC | Healthcare | 46,963.0 | $10.2M | 1.28% | +369.0 | +0.8% | $217.49 | -1.7% |
| 22 | WMT | WALMART INC | Consumer Defensive | 79,104.0 | $9.8M | 1.23% | -2K | -2.2% | $124.28 | +8.0% |
| 23 | AVDV | AMERICAN CENTY ETF TR | — | 97,814.0 | $9.8M | 1.22% | +8K | +8.5% | $99.86 | +7.0% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 66,364.0 | $9.6M | 1.20% | — | — | $144.44 | -2.2% |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | — | 49,770.0 | $9.6M | 1.20% | -2K | -4.0% | $191.92 | +5.1% |
| 26 | DHR | DANAHER CORP DEL | Healthcare | 47,681.0 | $9.0M | 1.13% | -285.0 | -0.6% | $189.60 | -11.9% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 12.0 | $8.6M | 1.08% | +1.0 | +9.1% | $718140.00 | — |
| 28 | AVLV | AMERICAN CENTY ETF TR | — | 104,826.0 | $8.5M | 1.06% | — | — | $80.61 | +8.5% |
| 29 | VUG | VANGUARD INDEX FDS | — | 18,583.0 | $8.1M | 1.02% | +506.0 | +2.8% | $436.78 | -80.2% |
| 30 | SCHA | SCHWAB STRATEGIC TR | — | 276,989.0 | $8.1M | 1.01% | +8K | +3.1% | $29.08 | +10.2% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,345.0 | $8.0M | 1.00% | +637.0 | +1.7% | $208.27 | +24.5% |
| 32 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 8,360.0 | $7.1M | 0.89% | — | — | $845.99 | +9.8% |
| 33 | SCHW | SCHWAB CHARLES CORP | Financial Services | 72,438.0 | $6.8M | 0.85% | +1K | +1.7% | $93.98 | -2.3% |
| 34 | V | VISA INC | Financial Services | 22,280.0 | $6.7M | 0.84% | +172.0 | +0.8% | $302.24 | +9.2% |
| 35 | VIG | VANGUARD SPECIALIZED FUNDS | — | 31,285.0 | $6.7M | 0.84% | -1K | -3.7% | $215.06 | +6.7% |
| 36 | FNDF | SCHWAB STRATEGIC TR | — | 136,439.0 | $6.7M | 0.84% | -7K | -4.8% | $48.93 | +7.4% |
| 37 | BX | BLACKSTONE INC | Financial Services | 56,369.0 | $6.5M | 0.81% | -672.0 | -1.2% | $114.99 | -0.6% |
| 38 | VBR | VANGUARD INDEX FDS | — | 27,796.0 | $6.0M | 0.76% | -660.0 | -2.3% | $217.25 | +4.1% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 23,746.0 | $5.8M | 0.72% | +531.0 | +2.3% | $242.39 | -8.3% |
| 40 | AVDE | AMERICAN CENTY ETF TR | — | 64,694.0 | $5.5M | 0.69% | +25K | +61.6% | $84.84 | +5.1% |
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
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%