Portfolio (Quarterly)
Guide ↗
Sather Financial Group Inc
· CIK 0001568540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RTX | RTX CORPORATION | Industrials | 1,516.0 | $288K | 0.02% | -9.0 | -0.6% | $189.73 | +11.4% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 235.0 | $282K | 0.02% | -42.0 | -15.2% | $1199.43 | -0.1% |
| 23 | VYM | VANGUARD WHITEHALL FDS | — | 1,592.0 | $252K | 0.01% | -212.0 | -11.8% | $158.03 | +4.4% |
| 24 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,351.0 | $217K | 0.01% | -667.0 | -22.1% | $92.27 | +18.3% |
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%