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 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,515.0 | $2.8M | 0.35% | +101.0 | +1.0% | $270.32 | -1.1% |
| 62 | AVUS | AMERICAN CENTY ETF TR | — | 21,651.0 | $2.8M | 0.34% | -180.0 | -0.8% | $128.08 | +2.3% |
| 63 | AVSC | AMERICAN CENTY ETF TR | — | 36,086.0 | $2.6M | 0.33% | — | — | $73.34 | +1.0% |
| 64 | TFC | TRUIST FINL CORP | Financial Services | 52,423.0 | $2.6M | 0.32% | -403.0 | -0.8% | $49.82 | +2.3% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 19,097.0 | $2.6M | 0.32% | -715.0 | -3.6% | $135.40 | +5.3% |
| 66 | SPYM | SPDR SERIES TRUST | — | 29,333.0 | $2.6M | 0.32% | — | — | $87.88 | +3.0% |
| 67 | DFUS | DIMENSIONAL ETF TRUST | — | 31,260.0 | $2.6M | 0.32% | — | — | $81.94 | +2.6% |
| 68 | GLW | CORNING INC | Technology | 9,798.0 | $2.5M | 0.31% | +93.0 | +1.0% | $255.44 | -40.3% |
| 69 | IWM | ISHARES TR | — | 8,114.0 | $2.4M | 0.30% | — | — | $300.46 | +0.4% |
| 70 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 11,415.0 | $2.4M | 0.30% | -943.0 | -7.6% | $211.95 | +14.1% |
| 71 | SO | SOUTHERN CO | Utilities | 25,262.0 | $2.4M | 0.30% | — | — | $95.71 | -3.7% |
| 72 | MO | ALTRIA GROUP INC | Consumer Defensive | 32,665.0 | $2.4M | 0.29% | +318.0 | +1.0% | $71.95 | -8.2% |
| 73 | GOOG | ALPHABET INC | Communication Services | 6,306.0 | $2.2M | 0.28% | +481.0 | +8.3% | $353.33 | -3.3% |
| 74 | SYY | SYSCO CORP | Consumer Defensive | 26,598.0 | $2.2M | 0.27% | +3K | +12.1% | $83.58 | -1.3% |
| 75 | INTC | INTEL CORP | Technology | 15,228.0 | $2.1M | 0.26% | -5K | -23.2% | $139.63 | -33.5% |
| 76 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,237.0 | $2.1M | 0.26% | +141.0 | +6.7% | $935.48 | +2.3% |
| 77 | MRK | MERCK & CO INC | Healthcare | 16,019.0 | $2.1M | 0.25% | +155.0 | +1.0% | $128.50 | +18.5% |
| 78 | DFUV | DIMENSIONAL ETF TRUST | — | 36,831.0 | $2.0M | 0.25% | — | — | $55.01 | +4.5% |
| 79 | NKE | NIKE INC | Consumer Cyclical | 46,052.0 | $1.9M | 0.23% | -6K | -11.3% | $41.05 | -0.0% |
| 80 | SR | SPIRE INC | Utilities | 22,834.0 | $1.8M | 0.22% | — | — | $78.09 | +7.0% |
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%