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 | DE | DEERE & CO | Industrials | 9,737.0 | $5.5M | 0.69% | -218.0 | -2.2% | $563.30 | -2.2% |
| 42 | FDX | FEDEX CORP | Industrials | 14,050.0 | $5.0M | 0.63% | -307.0 | -2.1% | $356.18 | +6.2% |
| 43 | SBUX | STARBUCKS CORP | Consumer Cyclical | 54,517.0 | $4.9M | 0.61% | +2K | +4.0% | $89.59 | +18.1% |
| 44 | BTU | PEABODY ENGR CORP | Energy | 147,700.0 | $4.9M | 0.61% | — | — | $32.95 | -28.6% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 22,963.0 | $4.8M | 0.59% | -415.0 | -1.8% | $206.90 | -4.6% |
| 46 | — | UNILEVER PLC | — | 83,013.0 | $4.7M | 0.59% | -3K | -3.3% | $56.97 | — |
| 47 | ARCC | ARES CAPITAL CORP | Financial Services | 262,319.0 | $4.7M | 0.59% | NEW | — | $18.02 | +2.7% |
| 48 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,532.0 | $4.6M | 0.57% | -130.0 | -1.7% | $604.42 | -13.6% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 13,709.0 | $4.5M | 0.56% | -468.0 | -3.3% | $328.89 | -9.7% |
| 50 | STE | STERIS PLC | Healthcare | 18,957.0 | $4.2M | 0.53% | -350.0 | -1.8% | $221.13 | -4.3% |
| 51 | ABT | ABBOTT LABORATORIES | Healthcare | 40,073.0 | $4.1M | 0.52% | +328.0 | +0.8% | $102.67 | -15.0% |
| 52 | VOO | VANGUARD INDEX FDS | — | 6,629.0 | $4.0M | 0.50% | -231.0 | -3.4% | $597.59 | +13.2% |
| 53 | KO | COCA COLA CO | Consumer Defensive | 48,833.0 | $3.7M | 0.47% | -414.0 | -0.8% | $76.05 | +7.8% |
| 54 | EMR | EMERSON ELEC CO | Industrials | 27,442.0 | $3.6M | 0.45% | -2K | -6.2% | $131.02 | -0.6% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 3,904.0 | $3.6M | 0.45% | +353.0 | +9.9% | $919.78 | +12.5% |
| 56 | BSV | VANGUARD BD INDEX FDS | — | 42,538.0 | $3.3M | 0.42% | NEW | — | $78.41 | -0.9% |
| 57 | UBER | UBER TECHNOLOGIES INC | Technology | 45,335.0 | $3.3M | 0.41% | -855.0 | -1.9% | $71.93 | +1.1% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,414.0 | $3.2M | 0.41% | — | — | $310.80 | -10.6% |
| 59 | LNG | CHENIERE ENERGY INC | Energy | 11,027.0 | $3.1M | 0.39% | -11K | -49.1% | $283.76 | -12.0% |
| 60 | IVV | ISHARES TR | — | 4,714.0 | $3.1M | 0.39% | — | — | $653.22 | +13.1% |
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%