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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRK | MERCK & CO INC | Healthcare | 15,864.0 | $1.9M | 0.24% | — | — | $120.29 | -6.4% |
| 82 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 35,770.0 | $1.8M | 0.23% | -3K | -7.2% | $50.20 | -6.9% |
| 83 | DFUV | DIMENSIONAL ETF TRUST | — | 36,822.0 | $1.8M | 0.22% | — | — | $48.46 | +7.5% |
| 84 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,717.0 | $1.8M | 0.22% | +79.0 | +3.0% | $650.39 | +12.8% |
| 85 | BDX | BECTON DICKINSON & CO | Healthcare | 10,984.0 | $1.7M | 0.22% | -610.0 | -5.3% | $157.23 | -6.5% |
| 86 | SYY | SYSCO CORP | Consumer Defensive | 23,727.0 | $1.7M | 0.21% | -1K | -4.7% | $71.33 | +3.1% |
| 87 | GOOG | ALPHABET INC | Communication Services | 5,825.0 | $1.7M | 0.21% | +39.0 | +0.7% | $286.86 | +37.0% |
| 88 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,628.0 | $1.5M | 0.19% | -547.0 | -6.7% | $203.17 | +8.5% |
| 89 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,663.0 | $1.5M | 0.19% | — | — | $64.08 | +7.7% |
| 90 | IJH | ISHARES TR | — | 21,227.0 | $1.4M | 0.18% | — | — | $67.53 | +5.8% |
| 91 | META | META PLATFORMS INC | Communication Services | 2,360.0 | $1.4M | 0.17% | +42.0 | +1.8% | $572.14 | +6.8% |
| 92 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 37,600.0 | $1.3M | 0.17% | — | — | $35.44 | -4.3% |
| 93 | GLW | CORNING INC | Technology | 9,705.0 | $1.3M | 0.17% | -790.0 | -7.5% | $135.97 | +31.3% |
| 94 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,436.0 | $1.2M | 0.15% | -375.0 | -3.8% | $130.94 | -6.2% |
| 95 | AVGO | BROADCOM INC | Technology | 3,964.0 | $1.2M | 0.15% | — | — | $309.51 | +32.8% |
| 96 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 23,336.0 | $1.1M | 0.14% | NEW | — | $48.38 | -0.3% |
| 97 | NFLX | NETFLIX INC. | Communication Services | 11,550.0 | $1.1M | 0.14% | +395.0 | +3.5% | $96.15 | -6.8% |
| 98 | MPC | MARATHON PETE CORP | Energy | 4,432.0 | $1.1M | 0.14% | — | — | $244.18 | +6.3% |
| 99 | IWF | ISHARES TR | — | 2,503.0 | $1.1M | 0.13% | -114.0 | -4.4% | $426.40 | -71.1% |
| 100 | DFAT | DIMENSIONAL ETF TRUST | — | 16,876.0 | $1.1M | 0.13% | — | — | $62.45 | +4.4% |
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%