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 | SCHX | SCHWAB STRATEGIC TR | — | 1,766,011.0 | $52.0M | 6.40% | +52K | +3.0% | $29.43 | +3.1% |
| 2 | FNDX | SCHWAB STRATEGIC TR | — | 1,650,796.0 | $51.3M | 6.33% | +56K | +3.5% | $31.10 | +5.0% |
| 3 | AAPL | APPLE INC | Technology | 151,324.0 | $43.8M | 5.39% | — | — | $289.36 | +9.5% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 1,538,803.0 | $42.6M | 5.25% | +56K | +3.8% | $27.70 | +1.8% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 98,917.0 | $35.4M | 4.36% | — | — | $357.37 | -3.5% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 161,272.0 | $32.3M | 3.98% | — | — | $200.09 | +8.7% |
| 7 | CAT | CATERPILLAR INC | Industrials | 23,665.0 | $25.2M | 3.10% | +1K | +4.5% | $1064.88 | -23.4% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 42,370.0 | $20.9M | 2.58% | — | — | $493.62 | — |
| 9 | AVEM | AMERICAN CENTY ETF TR | — | 180,897.0 | $17.5M | 2.15% | +5K | +2.9% | $96.49 | -3.6% |
| 10 | MSFT | MICROSOFT CORP | Technology | 43,548.0 | $16.2M | 2.00% | +2K | +4.3% | $373.02 | +29.8% |
| 11 | AVUV | AMERICAN CENTY ETF TR | — | 129,081.0 | $16.1M | 1.98% | +4K | +3.0% | $124.76 | +1.4% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 44,470.0 | $14.6M | 1.79% | — | — | $327.33 | +9.1% |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 28,923.0 | $14.5M | 1.79% | +201.0 | +0.7% | $501.37 | +22.4% |
| 14 | SCHM | SCHWAB STRATEGIC TR | — | 376,253.0 | $13.9M | 1.71% | +15K | +4.2% | $36.87 | -1.7% |
| 15 | ABBV | ABBVIE INC | Healthcare | 47,061.0 | $11.8M | 1.46% | — | — | $251.64 | +5.7% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 43,615.0 | $11.1M | 1.36% | — | — | $253.97 | +7.7% |
| 17 | AVDV | AMERICAN CENTY ETF TR | — | 104,566.0 | $10.8M | 1.33% | +7K | +6.9% | $103.05 | +7.4% |
| 18 | VUG | VANGUARD INDEX FDS | — | 121,681.0 | $10.5M | 1.29% | +103K | +554.8% | $86.14 | +2.1% |
| 19 | SCHA | SCHWAB STRATEGIC TR | — | 289,888.0 | $10.5M | 1.29% | +13K | +4.7% | $36.13 | -3.2% |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | — | 49,105.0 | $10.4M | 1.29% | -665.0 | -1.3% | $212.77 | +4.4% |
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%