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 | VOO | VANGUARD INDEX FDS | — | 3,183.0 | $2.2M | 0.12% | +57.0 | +1.8% | $686.83 | +2.5% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,460.0 | $1.6M | 0.09% | +430.0 | +7.1% | $253.98 | +6.4% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 7,557.0 | $1.5M | 0.09% | +1K | +22.2% | $200.08 | +5.0% |
| 24 | VLO | VALERO ENERGY CORP | Energy | 5,755.0 | $1.5M | 0.09% | +261.0 | +4.8% | $260.44 | +33.7% |
| 25 | AVGO | BROADCOM INC | Technology | 2,548.0 | $963K | 0.06% | +210.0 | +9.0% | $377.80 | -6.8% |
| 26 | KO | COCA COLA CO | Consumer Defensive | 11,523.0 | $936K | 0.05% | +228.0 | +2.0% | $81.27 | +11.3% |
| 27 | ABBV | ABBVIE INC | Healthcare | 3,143.0 | $791K | 0.04% | +42.0 | +1.4% | $251.64 | +3.6% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 1,878.0 | $790K | 0.04% | +45.0 | +2.5% | $420.60 | -17.5% |
| 29 | META | META PLATFORMS INC | Communication Services | 1,393.0 | $785K | 0.04% | +77.0 | +5.8% | $563.36 | +2.7% |
| 30 | MRK | MERCK & CO INC | Healthcare | 5,433.0 | $698K | 0.04% | +538.0 | +11.0% | $128.50 | +19.5% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 4,977.0 | $681K | 0.04% | +158.0 | +3.3% | $136.73 | +16.8% |
| 32 | CVX | CHEVRON CORPORATION | Energy | 4,020.0 | $666K | 0.04% | +214.0 | +5.6% | $165.76 | +21.3% |
| 33 | GEV | GE VERNOVA INC | Utilities | 459.0 | $539K | 0.03% | +134.0 | +41.2% | $1174.86 | -19.8% |
| 34 | WMT | WALMART INC | Consumer Defensive | 4,220.0 | $478K | 0.03% | +348.0 | +9.0% | $113.26 | -7.6% |
| 35 | ASML | ASML HLDG NV | Technology | 213.0 | $424K | 0.02% | +50.0 | +30.7% | $1989.44 | -12.7% |
| 36 | CSCO | CISCO SYS INC | Technology | 3,589.0 | $422K | 0.02% | +569.0 | +18.8% | $117.46 | -4.9% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 377.0 | $381K | 0.02% | +93.0 | +32.8% | $1011.37 | +3.0% |
| 38 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,862.0 | $362K | 0.02% | +20.0 | +0.7% | $126.58 | -3.6% |
| 39 | VUG | VANGUARD INDEX FDS | — | 3,918.0 | $337K | 0.02% | +3K | +500.0% | $86.14 | +1.3% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,258.0 | $331K | 0.02% | +375.0 | +19.9% | $146.64 | -1.1% |
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
39.4%
Financial Services
23.7%
Industrials
14.3%
Consumer Defensive
13.0%
Consumer Cyclical
7.1%
Healthcare
1.2%
Communication Services
0.7%
Energy
0.4%
Utilities
0.1%
Basic Materials
0.0%