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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PSX | PHILLIPS 66 | Energy | 1,955.0 | $330K | 0.02% | +330.0 | +20.3% | $169.05 | +43.4% |
| 42 | MPC | MARATHON PETE CORP | Energy | 1,221.0 | $312K | 0.02% | +169.0 | +16.1% | $255.67 | +41.9% |
| 43 | ABT | ABBOTT LABORATORIES | Healthcare | 3,406.0 | $309K | 0.02% | +87.0 | +2.6% | $90.73 | +26.4% |
| 44 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 280.0 | $262K | 0.01% | +32.0 | +12.9% | $935.47 | +2.3% |
| 45 | PFE | PFIZER INC | Healthcare | 10,126.0 | $244K | 0.01% | +181.0 | +1.8% | $24.08 | +17.8% |
| 46 | LMT | LOCKHEED MARTIN CORP | Industrials | 467.0 | $238K | 0.01% | +71.0 | +17.9% | $509.46 | +10.7% |
| 47 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,396.0 | $233K | 0.01% | +391.0 | +7.8% | $43.18 | +43.4% |
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
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%