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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GDX | VANECK ETF TRUST | — | 5,349.0 | $404K | 0.05% | +540.0 | +11.2% | $75.45 | +29.0% |
| 142 | MA | MASTERCARD INCORPORATED | Financial Services | 784.0 | $403K | 0.05% | +159.0 | +25.4% | $513.60 | +11.7% |
| 143 | VYM | VANGUARD WHITEHALL FDS | — | 2,500.0 | $395K | 0.05% | +500.0 | +25.0% | $158.03 | +4.6% |
| 144 | AMGN | AMGEN INC | Healthcare | 1,087.0 | $394K | 0.05% | +24.0 | +2.3% | $362.12 | +22.2% |
| 145 | MMM | 3M CO | Industrials | 2,427.0 | $393K | 0.05% | -2K | -39.2% | $161.91 | +11.5% |
| 146 | KLAC | KLA CORP | Technology | 1,280.0 | $386K | 0.05% | NEW | — | $301.71 | -37.9% |
| 147 | GEV | GE VERNOVA INC | Utilities | 326.0 | $383K | 0.05% | +8.0 | +2.5% | $1174.86 | -16.0% |
| 148 | SCZ | ISHARES TR | — | 4,609.0 | $379K | 0.05% | -28.0 | -0.6% | $82.27 | +4.7% |
| 149 | IVW | ISHARES TR | — | 2,718.0 | $374K | 0.05% | — | — | $137.53 | +1.3% |
| 150 | KKR | KKR & CO INC | Financial Services | 4,027.0 | $370K | 0.05% | — | — | $91.78 | +20.4% |
| 151 | QCOM | QUALCOMM INC | Technology | 1,997.0 | $369K | 0.04% | +64.0 | +3.3% | $184.79 | -12.4% |
| 152 | USB | US BANCORP | Financial Services | 6,089.0 | $368K | 0.04% | +43.0 | +0.7% | $60.40 | +4.0% |
| 153 | DEO | DIAGEO PLC | Consumer Defensive | 4,554.0 | $366K | 0.04% | -1K | -24.2% | $80.39 | +15.6% |
| 154 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,136.0 | $366K | 0.04% | +169.0 | +5.7% | $116.67 | +50.2% |
| 155 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,273.0 | $363K | 0.04% | -779.0 | -25.5% | $159.86 | -8.7% |
| 156 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 3,273.0 | $361K | 0.04% | — | — | $110.41 | +16.6% |
| 157 | LNT | ALLIANT ENERGY CORP | Utilities | 4,699.0 | $358K | 0.04% | -80.0 | -1.7% | $76.29 | -8.0% |
| 158 | SCHG | SCHWAB STRATEGIC TR | — | 10,515.0 | $356K | 0.04% | +619.0 | +6.3% | $33.84 | +4.8% |
| 159 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,028.0 | $347K | 0.04% | +1K | +25.5% | $57.62 | +17.3% |
| 160 | PANW | PALO ALTO NETWORKS INC | Technology | 1,006.0 | $343K | 0.04% | NEW | — | $341.02 | +5.5% |
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%