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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TFC | TRUIST FINL CORP | Financial Services | 54,858.0 | $2.7M | 0.37% | NEW | — | $49.21 | -5.5% |
| 62 | SPYM | SPDR SERIES TRUST | — | 29,329.0 | $2.4M | 0.32% | NEW | — | $80.22 | +7.9% |
| 63 | DFUS | DIMENSIONAL ETF TRUST | — | 31,252.0 | $2.3M | 0.32% | NEW | — | $74.17 | +7.6% |
| 64 | SO | SOUTHERN CO | Utilities | 25,989.0 | $2.3M | 0.31% | NEW | — | $87.20 | +8.4% |
| 65 | BDX | BECTON DICKINSON & CO | Healthcare | 11,594.0 | $2.3M | 0.31% | NEW | — | $194.07 | -25.4% |
| 66 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 12,703.0 | $2.2M | 0.30% | NEW | — | $173.53 | +10.2% |
| 67 | AVSC | AMERICAN CENTY ETF TR | — | 37,470.0 | $2.2M | 0.30% | NEW | — | $58.74 | +12.7% |
| 68 | ASML | ASML HOLDING N V | Technology | 2,042.0 | $2.2M | 0.30% | NEW | — | $1069.86 | +41.2% |
| 69 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,175.0 | $2.1M | 0.29% | NEW | — | $257.22 | -16.1% |
| 70 | WM | WASTE MGMT INC DEL | Industrials | 9,550.0 | $2.1M | 0.29% | NEW | — | $219.71 | +0.3% |
| 71 | IWM | ISHARES TR | — | 8,140.0 | $2.0M | 0.28% | NEW | — | $246.16 | +11.2% |
| 72 | SR | SPIRE INC | Utilities | 23,946.0 | $2.0M | 0.27% | NEW | — | $82.70 | +4.7% |
| 73 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,191.0 | $1.9M | 0.26% | NEW | — | $862.34 | +26.3% |
| 74 | MO | ALTRIA GROUP INC | Consumer Defensive | 32,645.0 | $1.9M | 0.26% | NEW | — | $57.66 | +28.6% |
| 75 | SYY | SYSCO CORP | Consumer Defensive | 24,884.0 | $1.8M | 0.25% | NEW | — | $73.69 | +0.9% |
| 76 | GOOG | ALPHABET INC | Communication Services | 5,786.0 | $1.8M | 0.25% | NEW | — | $313.80 | +24.2% |
| 77 | DEO | DIAGEO PLC | Consumer Defensive | 20,955.0 | $1.8M | 0.25% | NEW | — | $86.27 | -2.6% |
| 78 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,638.0 | $1.8M | 0.25% | NEW | — | $681.95 | +7.9% |
| 79 | AVUS | AMERICAN CENTY ETF TR | — | 16,023.0 | $1.8M | 0.25% | NEW | — | $111.78 | +10.8% |
| 80 | DFUV | DIMENSIONAL ETF TRUST | — | 36,813.0 | $1.7M | 0.24% | NEW | — | $46.59 | +12.2% |
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
26.4%
Healthcare
16.9%
Financial Services
13.8%
Communication Services
9.1%
Consumer Defensive
9.1%
Consumer Cyclical
8.6%
Industrials
8.6%
Energy
5.5%
Utilities
1.8%
Basic Materials
0.1%