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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | SCHWAB STRATEGIC TR | — | 1,594,298.0 | $44.4M | 5.56% | +18K | +1.1% | $27.85 | +9.1% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 1,714,405.0 | $44.0M | 5.51% | +48K | +2.9% | $25.64 | +13.2% |
| 3 | AAPL | APPLE INC | Technology | 151,533.0 | $38.5M | 4.82% | -1K | -1.0% | $253.79 | +17.4% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 1,482,356.0 | $36.7M | 4.59% | +33K | +2.3% | $24.75 | +8.6% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 435,548.0 | $32.1M | 4.02% | NEW | — | $73.64 | -1.3% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 99,046.0 | $28.5M | 3.57% | -2K | -2.0% | $287.56 | +38.0% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 160,972.0 | $28.1M | 3.52% | — | — | $174.40 | +29.2% |
| 8 | BINC | BLACKROCK ETF TRUST II | — | 380,357.0 | $19.8M | 2.47% | NEW | — | $51.93 | +0.1% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 42,326.0 | $19.5M | 2.44% | +407.0 | +1.0% | $460.12 | — |
| 10 | CAT | CATERPILLAR INC | Industrials | 22,651.0 | $16.0M | 2.01% | -726.0 | -3.1% | $708.47 | +21.9% |
| 11 | MSFT | MICROSOFT CORP | Technology | 41,744.0 | $15.5M | 1.94% | +480.0 | +1.2% | $370.17 | +14.0% |
| 12 | AVEM | AMERICAN CENTY ETF TR | — | 175,859.0 | $14.2M | 1.77% | +3K | +1.9% | $80.58 | +13.5% |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 28,722.0 | $14.1M | 1.77% | -320.0 | -1.1% | $491.53 | -10.8% |
| 14 | AVUV | AMERICAN CENTY ETF TR | — | 125,351.0 | $13.8M | 1.73% | — | — | $110.47 | +7.2% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 44,281.0 | $13.0M | 1.63% | -268.0 | -0.6% | $294.16 | +1.2% |
| 16 | AOM | ISHARES TR | — | 259,957.0 | $12.3M | 1.54% | NEW | — | $47.37 | +3.5% |
| 17 | SCHM | SCHWAB STRATEGIC TR | — | 360,945.0 | $11.2M | 1.40% | +9K | +2.6% | $30.96 | +9.1% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 43,689.0 | $10.7M | 1.34% | -935.0 | -2.1% | $244.44 | -7.3% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 62,596.0 | $10.6M | 1.33% | -1K | -1.8% | $169.66 | -6.9% |
| 20 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 111,208.0 | $10.3M | 1.29% | — | — | $92.31 | -4.1% |
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
24.7%
Healthcare
15.8%
Financial Services
14.0%
Industrials
9.8%
Consumer Defensive
9.3%
Consumer Cyclical
8.5%
Communication Services
8.4%
Energy
7.0%
Utilities
2.0%
Basic Materials
0.2%