Portfolio (Quarterly)
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Sather Financial Group Inc
· CIK 0001568540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 1,316.0 | $753K | 0.05% | +95.0 | +7.8% | $572.13 | +31.2% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 1,232.0 | $711K | 0.04% | +134.0 | +12.2% | $577.18 | +28.0% |
| 23 | MRK | MERCK & CO INC | Healthcare | 4,895.0 | $589K | 0.04% | +324.0 | +7.1% | $120.29 | +22.5% |
| 24 | ENB | ENBRIDGE INC | Energy | 9,325.0 | $505K | 0.03% | +1K | +12.7% | $54.14 | -11.5% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,591.0 | $494K | 0.03% | +173.0 | +12.2% | $310.73 | -24.3% |
| 26 | WMT | WALMART INC | Consumer Defensive | 3,872.0 | $481K | 0.03% | +1K | +57.2% | $124.28 | -11.0% |
| 27 | EPD | ENTERPRISE PRODS PARTNERS L | — | 12,313.0 | $466K | 0.03% | +942.0 | +8.3% | $37.84 | — |
| 28 | CPRT | COPART INC | Industrials | 13,812.0 | $459K | 0.03% | +7K | +100.0% | $33.20 | -14.0% |
| 29 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,922.0 | $413K | 0.03% | +271.0 | +16.4% | $215.06 | +10.1% |
| 30 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,842.0 | $372K | 0.02% | +200.0 | +7.6% | $130.94 | -12.3% |
| 31 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,478.0 | $301K | 0.02% | +100.0 | +2.3% | $67.18 | +1.7% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 277.0 | $255K | 0.02% | +70.0 | +33.8% | $919.77 | +24.9% |
| 33 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 5,874.0 | $208K | 0.01% | +942.0 | +19.1% | $35.48 | -18.1% |
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
37.1%
Financial Services
25.3%
Consumer Cyclical
12.6%
Consumer Defensive
12.1%
Industrials
10.7%
Healthcare
1.0%
Communication Services
0.6%
Energy
0.4%
Utilities
0.1%
Basic Materials
0.0%