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 | ET | ENERGY TRANSFER L P | Energy | 50,111.0 | $958K | 0.12% | — | — | $19.12 | +10.9% |
| 102 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,239.0 | $931K | 0.12% | — | — | $415.63 | -7.4% |
| 103 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,699.0 | $913K | 0.11% | +56.0 | +2.1% | $338.25 | -2.1% |
| 104 | QQQ | INVESCO QQQ TR | Financial Services | 1,234.0 | $909K | 0.11% | +108.0 | +9.6% | $736.63 | -3.5% |
| 105 | ITOT | ISHARES TR | — | 5,497.0 | $903K | 0.11% | -100.0 | -1.8% | $164.28 | +1.8% |
| 106 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 29,600.0 | $893K | 0.11% | -8K | -21.3% | $30.17 | +13.8% |
| 107 | IWB | ISHARES TR | — | 2,157.0 | $883K | 0.11% | — | — | $409.50 | +2.1% |
| 108 | DIS | DISNEY WALT CO | Communication Services | 9,091.0 | $875K | 0.11% | -416.0 | -4.4% | $96.25 | +11.5% |
| 109 | VTV | VANGUARD INDEX FDS | — | 3,771.0 | $822K | 0.10% | — | — | $217.90 | +3.3% |
| 110 | NEE | NEXTERA ENERGY INC | Utilities | 9,181.0 | $806K | 0.10% | -76.0 | -0.8% | $87.77 | -3.1% |
| 111 | MU | MICRON TECHNOLOGY INC | Technology | 694.0 | $801K | 0.10% | NEW | — | $1154.29 | -15.6% |
| 112 | DFAS | DIMENSIONAL ETF TRUST | — | 9,278.0 | $764K | 0.09% | — | — | $82.34 | +0.1% |
| 113 | VB | VANGUARD INDEX FDS | — | 2,448.0 | $742K | 0.09% | — | — | $303.10 | -0.1% |
| 114 | ILMN | ILLUMINA INC | Healthcare | 4,092.0 | $719K | 0.09% | +36.0 | +0.9% | $175.83 | +21.3% |
| 115 | CSCO | CISCO SYS INC | Technology | 5,997.0 | $704K | 0.09% | +484.0 | +8.8% | $117.46 | -6.7% |
| 116 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,948.0 | $677K | 0.08% | — | — | $136.81 | -8.1% |
| 117 | HDEF | DBX ETF TR | — | 21,026.0 | $676K | 0.08% | — | — | $32.14 | +6.1% |
| 118 | GE | GE AEROSPACE | Industrials | 1,792.0 | $670K | 0.08% | +242.0 | +15.6% | $373.73 | -7.8% |
| 119 | EFA | ISHARES TR | — | 6,137.0 | $638K | 0.08% | +712.0 | +13.1% | $103.88 | +3.3% |
| 120 | PFE | PFIZER INC | Healthcare | 25,497.0 | $614K | 0.08% | -1K | -4.6% | $24.08 | +15.5% |
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
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%