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 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,340.0 | $355K | 0.02% | — | — | $264.72 | +8.5% |
| 82 | AFL | AFLAC INC | Financial Services | 3,000.0 | $352K | 0.02% | — | — | $117.25 | +0.1% |
| 83 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 19,159.0 | $343K | 0.02% | — | — | $17.90 | +3.8% |
| 84 | VFH | VANGUARD WORLD FD | — | 2,567.0 | $338K | 0.02% | NEW | — | $131.60 | +8.3% |
| 85 | VUG | VANGUARD INDEX FDS | — | 3,918.0 | $337K | 0.02% | +3K | +500.0% | $86.14 | +1.2% |
| 86 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,258.0 | $331K | 0.02% | +375.0 | +19.9% | $146.64 | -1.3% |
| 87 | PSX | PHILLIPS 66 | Energy | 1,955.0 | $330K | 0.02% | +330.0 | +20.3% | $169.05 | +43.7% |
| 88 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,438.0 | $324K | 0.02% | -40.0 | -0.9% | $73.03 | +0.3% |
| 89 | SRE | SEMPRA | Utilities | 3,453.0 | $320K | 0.02% | -258.0 | -7.0% | $92.71 | -8.2% |
| 90 | MU | MICRON TECHNOLOGY INC | Technology | 275.0 | $318K | 0.02% | NEW | — | $1155.40 | -18.7% |
| 91 | MPC | MARATHON PETE CORP | Energy | 1,221.0 | $312K | 0.02% | +169.0 | +16.1% | $255.67 | +42.0% |
| 92 | ABT | ABBOTT LABORATORIES | Healthcare | 3,406.0 | $309K | 0.02% | +87.0 | +2.6% | $90.73 | +26.7% |
| 93 | DAL | DELTA AIR LINES INC | Industrials | 3,232.0 | $303K | 0.02% | NEW | — | $93.66 | -10.8% |
| 94 | RBC | RBC BEARINGS INC | Industrials | 456.0 | $294K | 0.02% | — | — | $644.06 | -20.3% |
| 95 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 875.0 | $293K | 0.02% | NEW | — | $334.69 | -7.0% |
| 96 | RTX | RTX CORPORATION | Industrials | 1,516.0 | $288K | 0.02% | -9.0 | -0.6% | $189.73 | +12.2% |
| 97 | LLY | ELI LILLY & CO | Healthcare | 235.0 | $282K | 0.02% | -42.0 | -15.2% | $1199.43 | -1.0% |
| 98 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 578.0 | $276K | 0.02% | NEW | — | $477.57 | -12.8% |
| 99 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 280.0 | $262K | 0.01% | +32.0 | +12.9% | $935.47 | +2.5% |
| 100 | XLY | SELECT SECTOR SPDR TR | — | 2,161.0 | $253K | 0.01% | NEW | — | $117.28 | -0.3% |
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%