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 | — | UNILEVER PLC | — | 83,168.0 | $5.0M | 0.62% | — | — | $60.12 | — |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 13,762.0 | $4.9M | 0.60% | — | — | $352.69 | -2.4% |
| 43 | VOO | VANGUARD INDEX FDS | — | 6,632.0 | $4.6M | 0.56% | — | — | $686.85 | +2.9% |
| 44 | FDX | FEDEX CORP | Industrials | 14,068.0 | $4.4M | 0.54% | — | — | $313.13 | +4.9% |
| 45 | ASML | ASML HLDG NV | Technology | 2,067.0 | $4.1M | 0.51% | +35.0 | +1.7% | $1989.44 | -11.9% |
| 46 | KO | COCA COLA CO | Consumer Defensive | 50,166.0 | $4.1M | 0.50% | +1K | +2.7% | $81.27 | +11.2% |
| 47 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,977.0 | $4.1M | 0.50% | +445.0 | +5.9% | $509.43 | +15.6% |
| 48 | STE | STERIS PLC | Healthcare | 18,858.0 | $4.0M | 0.49% | -99.0 | -0.5% | $210.57 | +12.5% |
| 49 | EMR | EMERSON ELEC CO | Industrials | 27,505.0 | $3.9M | 0.48% | — | — | $143.15 | +10.1% |
| 50 | CVX | CHEVRON CORPORATION | Energy | 23,062.0 | $3.8M | 0.47% | — | — | $165.76 | +24.1% |
| 51 | UBER | UBER TECHNOLOGIES INC | Technology | 52,878.0 | $3.8M | 0.47% | +8K | +16.6% | $72.16 | +8.1% |
| 52 | ABT | ABBOTT LABORATORIES | Healthcare | 39,847.0 | $3.6M | 0.45% | -226.0 | -0.6% | $90.74 | +26.1% |
| 53 | IVV | ISHARES TR | — | 4,697.0 | $3.5M | 0.43% | — | — | $748.92 | +3.2% |
| 54 | BTU | PEABODY ENGR CORP | Energy | 147,700.0 | $3.4M | 0.42% | — | — | $23.12 | +16.1% |
| 55 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 18,339.0 | $3.3M | 0.41% | — | — | $180.91 | +5.0% |
| 56 | VTI | VANGUARD INDEX FDS | — | 8,603.0 | $3.2M | 0.39% | — | — | $370.03 | +2.7% |
| 57 | WM | WASTE MGMT INC DEL | Industrials | 14,207.0 | $3.2M | 0.39% | +5K | +51.1% | $222.88 | +1.0% |
| 58 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,019.0 | $3.0M | 0.37% | +1K | +47.9% | $746.83 | +3.0% |
| 59 | LNG | CHENIERE ENERGY INC | Energy | 12,200.0 | $2.9M | 0.36% | +1K | +10.6% | $239.02 | +14.8% |
| 60 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 49,576.0 | $2.9M | 0.35% | — | — | $57.84 | +10.9% |
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%