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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPMD | SPDR SERIES TRUST | — | 17,512.0 | $1.0M | 0.13% | — | — | $59.22 | +5.8% |
| 102 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,717.0 | $1.0M | 0.13% | +320.0 | +9.4% | $277.87 | +21.7% |
| 103 | BAC | BANK AMERICA CORP | Financial Services | 21,043.0 | $1.0M | 0.13% | +1K | +6.1% | $48.75 | +4.0% |
| 104 | TSLA | TESLA INC | Consumer Cyclical | 2,646.0 | $984K | 0.12% | +84.0 | +3.3% | $371.75 | +10.3% |
| 105 | ET | ENERGY TRANSFER L P | Energy | 50,111.0 | $967K | 0.12% | +33K | +196.5% | $19.30 | +4.6% |
| 106 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 40,435.0 | $958K | 0.12% | NEW | — | $23.69 | -0.7% |
| 107 | DIS | DISNEY WALT CO | Communication Services | 9,507.0 | $916K | 0.12% | — | — | $96.38 | +7.8% |
| 108 | INTC | INTEL CORP | Technology | 19,835.0 | $875K | 0.11% | NEW | — | $44.13 | +145.1% |
| 109 | SCHO | SCHWAB STRATEGIC TR | — | 35,831.0 | $870K | 0.11% | NEW | — | $24.27 | -0.7% |
| 110 | NEE | NEXTERA ENERGY INC | Utilities | 9,257.0 | $860K | 0.11% | -50.0 | -0.5% | $92.88 | +0.5% |
| 111 | UMBF | UMB FINL CORP | Financial Services | 7,402.0 | $835K | 0.10% | — | — | $112.79 | +12.4% |
| 112 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,643.0 | $799K | 0.10% | +279.0 | +11.8% | $302.48 | +2.3% |
| 113 | ITOT | ISHARES TR | — | 5,597.0 | $797K | 0.10% | — | — | $142.43 | +12.3% |
| 114 | FLXR | TCW ETF TRUST | — | 20,153.0 | $791K | 0.10% | NEW | — | $39.27 | -0.8% |
| 115 | IWB | ISHARES TR | — | 2,157.0 | $769K | 0.10% | — | — | $356.56 | +12.1% |
| 116 | PFE | PFIZER INC | Healthcare | 26,737.0 | $751K | 0.09% | -197.0 | -0.7% | $28.08 | -9.8% |
| 117 | VTV | VANGUARD INDEX FDS | — | 3,770.0 | $740K | 0.09% | -42.0 | -1.1% | $196.20 | +5.5% |
| 118 | HDEF | DBX ETF TR | — | 21,026.0 | $681K | 0.09% | NEW | — | $32.41 | +2.3% |
| 119 | DFAS | DIMENSIONAL ETF TRUST | — | 9,278.0 | $660K | 0.08% | — | — | $71.13 | +5.7% |
| 120 | QQQ | INVESCO QQQ TR | Financial Services | 1,126.0 | $650K | 0.08% | +6.0 | +0.5% | $577.27 | +21.5% |
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%