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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EEFT | EURONET WORLDWIDE INC | Technology | 6,888.0 | $524K | 0.07% | NEW | — | $76.11 | -11.0% |
| 122 | KKR | KKR & CO INC | Financial Services | 4,029.0 | $514K | 0.07% | NEW | — | $127.48 | -26.3% |
| 123 | SHEL | SHELL PLC | Energy | 6,923.0 | $509K | 0.07% | NEW | — | $73.48 | +18.5% |
| 124 | LRCX | LAM RESEARCH CORP | Technology | 2,739.0 | $469K | 0.07% | NEW | — | $171.18 | +69.7% |
| 125 | GE | GE AEROSPACE | Industrials | 1,512.0 | $466K | 0.06% | NEW | — | $308.03 | -3.1% |
| 126 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,070.0 | $464K | 0.06% | NEW | — | $151.28 | +1.2% |
| 127 | VO | VANGUARD INDEX FDS | — | 1,520.0 | $441K | 0.06% | NEW | — | $290.22 | -73.5% |
| 128 | COP | CONOCOPHILLIPS | Energy | 4,712.0 | $441K | 0.06% | NEW | — | $93.60 | +31.2% |
| 129 | CSCO | CISCO SYS INC | Technology | 5,513.0 | $425K | 0.06% | NEW | — | $77.03 | +49.6% |
| 130 | GDX | VANECK ETF TRUST | — | 4,809.0 | $412K | 0.06% | NEW | — | $85.77 | +0.7% |
| 131 | RTX | RTX CORPORATION | Industrials | 2,236.0 | $410K | 0.06% | NEW | — | $183.40 | -4.7% |
| 132 | TPLC | TIMOTHY PLAN | — | 8,906.0 | $405K | 0.06% | NEW | — | $45.45 | +6.2% |
| 133 | IWR | ISHARES TR | — | 4,158.0 | $400K | 0.06% | NEW | — | $96.27 | +8.3% |
| 134 | SPSM | SPDR SERIES TRUST | — | 7,896.0 | $370K | 0.05% | NEW | — | $46.86 | +12.2% |
| 135 | SCZ | ISHARES TR | — | 4,737.0 | $367K | 0.05% | NEW | — | $77.53 | +9.3% |
| 136 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,693.0 | $363K | 0.05% | NEW | — | $214.16 | +107.6% |
| 137 | TPSC | TIMOTHY PLAN | — | 8,694.0 | $360K | 0.05% | NEW | — | $41.45 | +7.8% |
| 138 | MA | MASTERCARD INCORPORATED | Financial Services | 625.0 | $357K | 0.05% | NEW | — | $570.88 | -13.5% |
| 139 | HON | HONEYWELL INTL INC | Industrials | 1,796.0 | $350K | 0.05% | NEW | — | $195.09 | +11.5% |
| 140 | AMGN | AMGEN INC | Healthcare | 1,056.0 | $346K | 0.05% | NEW | — | $327.31 | +1.1% |
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%