Portfolio (Quarterly)
Guide ↗
Sather Financial Group Inc
· CIK 0001568540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 231,692.0 | $85.8M | 5.27% | +3K | +1.4% | $370.17 | +13.1% |
| 2 | BA | BOEING CO | Industrials | 253,665.0 | $50.5M | 3.10% | +10K | +4.2% | $199.03 | +10.0% |
| 3 | MA | MASTERCARD INCORPORATED | Financial Services | 99,122.0 | $49.5M | 3.04% | +3K | +3.3% | $499.66 | -0.2% |
| 4 | QCOM | QUALCOMM INC | Technology | 370,122.0 | $47.7M | 2.93% | +12K | +3.3% | $128.78 | +84.9% |
| 5 | NKE | NIKE INC | Consumer Cyclical | 845,405.0 | $44.7M | 2.75% | +104K | +14.1% | $52.82 | -15.4% |
| 6 | ADBE | ADOBE INC | Technology | 179,839.0 | $43.7M | 2.69% | +27K | +17.6% | $243.08 | +0.7% |
| 7 | IHF | ISHARES TR | — | 1,017,415.0 | $42.6M | 2.62% | +108K | +11.9% | $41.85 | +21.1% |
| 8 | NXPI | NXP SEMICONDUCTORS N V | Technology | 205,237.0 | $40.4M | 2.48% | +2K | +0.9% | $196.86 | +60.8% |
| 9 | ACN | ACCENTURE PLC IRELAND | Technology | 198,724.0 | $39.4M | 2.42% | +33K | +19.8% | $198.29 | -9.6% |
| 10 | PAYC | PAYCOM SOFTWARE INC | Technology | 310,729.0 | $37.8M | 2.32% | +43K | +15.9% | $121.54 | +13.4% |
| 11 | GE | GE AEROSPACE | Industrials | 110,689.0 | $31.4M | 1.93% | +4K | +3.8% | $283.77 | +6.7% |
| 12 | INTU | INTUIT | Technology | 63,992.0 | $27.7M | 1.70% | +3K | +4.5% | $432.38 | -26.0% |
| 13 | UNP | UNION PAC CORP | Industrials | 105,916.0 | $25.7M | 1.58% | +527.0 | +0.5% | $242.62 | +9.6% |
| 14 | — | BROOKFIELD ASSET MANAGMT LTD | — | 571,709.0 | $25.4M | 1.56% | +89K | +18.4% | $44.45 | — |
| 15 | PWR | QUANTA SVCS INC | Industrials | 29,497.0 | $16.2M | 1.00% | +29K | +2861.6% | $549.02 | +31.8% |
| 16 | AAPL | APPLE INC | Technology | 24,234.0 | $6.2M | 0.38% | +313.0 | +1.3% | $253.79 | +21.7% |
| 17 | VOO | VANGUARD INDEX FDS | — | 3,126.0 | $1.9M | 0.12% | +344.0 | +12.4% | $597.55 | +14.7% |
| 18 | MS | MORGAN STANLEY | Financial Services | 8,041.0 | $1.3M | 0.08% | +47.0 | +0.6% | $164.57 | +22.2% |
| 19 | WFC | WELLS FARGO & CO | Financial Services | 13,480.0 | $1.1M | 0.07% | +323.0 | +2.5% | $79.61 | -4.0% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 4,819.0 | $818K | 0.05% | +366.0 | +8.2% | $169.67 | -8.7% |
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
32.0%
Financial Services
21.9%
Communication Services
14.2%
Consumer Cyclical
10.9%
Consumer Defensive
10.5%
Industrials
9.2%
Healthcare
0.9%
Energy
0.4%
Utilities
0.1%
Basic Materials
0.0%