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 | NVDA | NVIDIA CORPORATION | Technology | 6,184.0 | $1.1M | 0.07% | -189.0 | -3.0% | $174.40 | +23.5% |
| 42 | WFC | WELLS FARGO & CO | Financial Services | 13,480.0 | $1.1M | 0.07% | +323.0 | +2.5% | $79.61 | -4.0% |
| 43 | WDC | WESTERN DIGITAL CORP | Technology | 3,500.0 | $947K | 0.06% | — | — | $270.49 | +79.0% |
| 44 | KO | COCA COLA CO | Consumer Defensive | 11,295.0 | $859K | 0.05% | — | — | $76.05 | +7.1% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 4,819.0 | $818K | 0.05% | +366.0 | +8.2% | $169.67 | -8.7% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,002.0 | $814K | 0.05% | NEW | — | $203.43 | +129.8% |
| 47 | CVX | CHEVRON CORPORATION | Energy | 3,806.0 | $787K | 0.05% | — | — | $206.90 | -7.5% |
| 48 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,693.0 | $776K | 0.05% | — | — | $165.34 | +14.3% |
| 49 | META | META PLATFORMS INC | Communication Services | 1,316.0 | $753K | 0.05% | +95.0 | +7.8% | $572.13 | +6.7% |
| 50 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,076.0 | $744K | 0.05% | — | — | $182.43 | +2.9% |
| 51 | — | SANDISK CORP | — | 1,165.0 | $740K | 0.05% | — | — | $635.34 | — |
| 52 | AVGO | BROADCOM INC | Technology | 2,338.0 | $724K | 0.04% | — | — | $309.51 | +33.8% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 1,232.0 | $711K | 0.04% | +134.0 | +12.2% | $577.18 | +24.3% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 1,833.0 | $681K | 0.04% | — | — | $371.75 | +14.6% |
| 55 | ABBV | ABBVIE INC | Healthcare | 3,101.0 | $674K | 0.04% | -48.0 | -1.5% | $217.49 | -0.8% |
| 56 | XLC | SELECT SECTOR SPDR TR | — | 5,429.0 | $602K | 0.04% | — | — | $110.86 | +4.1% |
| 57 | MRK | MERCK & CO INC | Healthcare | 4,895.0 | $589K | 0.04% | +324.0 | +7.1% | $120.29 | +1.8% |
| 58 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,218.0 | $577K | 0.04% | — | — | $260.29 | -3.1% |
| 59 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,700.0 | $575K | 0.04% | — | — | $155.48 | -0.7% |
| 60 | NEE | NEXTERA ENERGY INC | Utilities | 5,506.0 | $511K | 0.03% | — | — | $92.88 | -4.7% |
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%