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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,144.0 | $261K | 0.04% | NEW | — | $32.06 | +24.6% |
| 162 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,802.0 | $259K | 0.04% | NEW | — | $53.94 | +8.8% |
| 163 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 3,414.0 | $252K | 0.04% | NEW | — | $73.69 | +5.6% |
| 164 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,044.0 | $250K | 0.04% | NEW | — | $49.65 | -12.0% |
| 165 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 809.0 | $237K | 0.03% | NEW | — | $293.57 | +4.2% |
| 166 | VHT | VANGUARD WORLD FD | — | 825.0 | $237K | 0.03% | NEW | — | $287.85 | -4.9% |
| 167 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 10,000.0 | $237K | 0.03% | NEW | — | $23.69 | -2.7% |
| 168 | CRM | SALESFORCE INC | Technology | 879.0 | $233K | 0.03% | NEW | — | $264.91 | -34.5% |
| 169 | CB | CHUBB LIMITED | Financial Services | 740.0 | $231K | 0.03% | NEW | — | $312.12 | +5.0% |
| 170 | ETN | EATON CORP PLC | Industrials | 717.0 | $228K | 0.03% | NEW | — | $318.51 | +17.1% |
| 171 | GSK | GSK PLC | Healthcare | 4,597.0 | $225K | 0.03% | NEW | — | $49.04 | +4.4% |
| 172 | LOW | LOWES COS INC | Consumer Cyclical | 932.0 | $225K | 0.03% | NEW | — | $241.16 | -12.5% |
| 173 | LIN | LINDE PLC | Basic Materials | 525.0 | $224K | 0.03% | NEW | — | $426.39 | +18.5% |
| 174 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,812.0 | $222K | 0.03% | NEW | — | $79.02 | +13.7% |
| 175 | SPEM | SPDR INDEX SHS FDS | — | 4,732.0 | $222K | 0.03% | NEW | — | $46.81 | +8.1% |
| 176 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,840.0 | $217K | 0.03% | NEW | — | $56.62 | +17.4% |
| 177 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 14,250.0 | $214K | 0.03% | NEW | — | $15.05 | -7.2% |
| 178 | APD | AIR PRODS & CHEMS INC | Basic Materials | 864.0 | $213K | 0.03% | NEW | — | $247.02 | +17.8% |
| 179 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,541.0 | $213K | 0.03% | NEW | — | $137.96 | +5.8% |
| 180 | TPIF | TIMOTHY PLAN | — | 6,102.0 | $212K | 0.03% | NEW | — | $34.68 | +6.8% |
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%