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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PSX | PHILLIPS 66 | Energy | 1,625.0 | $296K | 0.02% | — | — | $182.18 | +38.8% |
| 82 | RTX | RTX CORPORATION | Industrials | 1,525.0 | $294K | 0.02% | — | — | $192.90 | +0.4% |
| 83 | VUG | VANGUARD INDEX FDS | — | 653.0 | $285K | 0.02% | -135.0 | -17.1% | $436.79 | -79.4% |
| 84 | GEV | GE VERNOVA INC | Utilities | 325.0 | $284K | 0.02% | NEW | — | $872.90 | +7.5% |
| 85 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,018.0 | $284K | 0.02% | — | — | $93.98 | +6.8% |
| 86 | PFE | PFIZER INC | Healthcare | 9,945.0 | $279K | 0.02% | -653.0 | -6.2% | $28.08 | -0.1% |
| 87 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,883.0 | $272K | 0.02% | -2K | -44.8% | $144.44 | +2.3% |
| 88 | IVE | ISHARES TR | — | 1,268.0 | $268K | 0.02% | -64.0 | -4.8% | $211.15 | +9.9% |
| 89 | VYM | VANGUARD WHITEHALL FDS | — | 1,804.0 | $267K | 0.02% | -67.0 | -3.6% | $148.10 | +6.6% |
| 90 | MPC | MARATHON PETE CORP | Energy | 1,052.0 | $257K | 0.02% | NEW | — | $244.18 | +57.1% |
| 91 | LLY | ELI LILLY & CO | Healthcare | 277.0 | $255K | 0.02% | +70.0 | +33.8% | $919.77 | +24.9% |
| 92 | RBC | RBC BEARINGS INC | Industrials | 456.0 | $248K | 0.01% | — | — | $543.12 | -7.5% |
| 93 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 248.0 | $247K | 0.01% | NEW | — | $996.43 | -9.7% |
| 94 | PANW | PALO ALTO NETWORKS INC | Technology | 1,518.0 | $243K | 0.01% | -278.0 | -15.5% | $160.32 | +140.3% |
| 95 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 284.0 | $240K | 0.01% | — | — | $845.99 | +10.9% |
| 96 | LMT | LOCKHEED MARTIN CORP | Industrials | 396.0 | $239K | 0.01% | NEW | — | $604.39 | -12.9% |
| 97 | CSCO | CISCO SYS INC | Technology | 3,020.0 | $234K | 0.01% | NEW | — | $77.59 | +37.0% |
| 98 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,440.0 | $226K | 0.01% | — | — | $157.28 | -0.7% |
| 99 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,005.0 | $226K | 0.01% | -773K | -99.4% | $45.23 | +16.7% |
| 100 | IEI | ISHARES TR | — | 1,898.0 | $225K | 0.01% | -290.0 | -13.2% | $118.60 | -4.1% |
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%