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 | IDEV | ISHARES TR | — | 6,784.0 | $604K | 0.07% | — | — | $89.01 | +4.0% |
| 122 | SPDW | SPDR INDEX SHS FDS | — | 11,981.0 | $604K | 0.07% | — | — | $50.39 | +2.4% |
| 123 | TPLC | TIMOTHY PLAN | — | 11,686.0 | $588K | 0.07% | +2K | +21.6% | $50.35 | +1.2% |
| 124 | SHEL | SHELL PLC | Energy | 7,046.0 | $546K | 0.07% | +123.0 | +1.8% | $77.54 | +20.8% |
| 125 | DES | WISDOMTREE TR | — | 13,249.0 | $539K | 0.07% | — | — | $40.68 | -0.0% |
| 126 | CMI | CUMMINS INC | Industrials | 751.0 | $536K | 0.07% | +150.0 | +25.0% | $713.21 | -16.8% |
| 127 | AMAT | APPLIED MATLS INC | Technology | 718.0 | $519K | 0.06% | NEW | — | $723.00 | -31.4% |
| 128 | MCK | MCKESSON CORP | Healthcare | 665.0 | $502K | 0.06% | +5.0 | +0.8% | $755.60 | +11.0% |
| 129 | ADI | ANALOG DEVICES INC | Technology | 1,263.0 | $502K | 0.06% | +58.0 | +4.8% | $397.17 | -6.8% |
| 130 | EEFT | EURONET WORLDWIDE INC | Technology | 6,848.0 | $501K | 0.06% | -40.0 | -0.6% | $73.19 | -5.2% |
| 131 | RTX | RTX CORPORATION | Industrials | 2,640.0 | $501K | 0.06% | +381.0 | +16.9% | $189.73 | +11.9% |
| 132 | COP | CONOCOPHILLIPS | Energy | 4,812.0 | $500K | 0.06% | +164.0 | +3.5% | $103.97 | +29.7% |
| 133 | VBK | VANGUARD INDEX FDS | — | 1,351.0 | $494K | 0.06% | — | — | $365.70 | -2.6% |
| 134 | VO | VANGUARD INDEX FDS | — | 6,080.0 | $490K | 0.06% | +5K | +300.0% | $80.57 | +2.4% |
| 135 | WAT | WATERS CORP | Healthcare | 1,233.0 | $462K | 0.06% | -30.0 | -2.4% | $375.04 | +7.9% |
| 136 | IWR | ISHARES TR | — | 4,158.0 | $459K | 0.06% | — | — | $110.32 | +2.1% |
| 137 | SCHD | SCHWAB STRATEGIC TR | — | 14,435.0 | $458K | 0.06% | — | — | $31.71 | +9.8% |
| 138 | TPSC | TIMOTHY PLAN | — | 9,504.0 | $456K | 0.06% | +660.0 | +7.5% | $47.98 | +0.4% |
| 139 | SPSM | SPDR SERIES TRUST | — | 7,897.0 | $455K | 0.06% | — | — | $57.67 | -1.3% |
| 140 | IEMG | ISHARES INC | — | 4,904.0 | $406K | 0.05% | +486.0 | +11.0% | $82.84 | -2.2% |
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%