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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INFQ | INFLEQTION INC | Technology | 19,000.0 | $253K | 0.01% | NEW | — | $13.32 | +0.3% |
| 102 | VYM | VANGUARD WHITEHALL FDS | — | 1,592.0 | $252K | 0.01% | -212.0 | -11.8% | $158.03 | +4.5% |
| 103 | AXP | AMERICAN EXPRESS CO | Financial Services | 735.0 | $249K | 0.01% | NEW | — | $338.36 | -0.8% |
| 104 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,000.0 | $248K | 0.01% | — | — | $247.89 | +9.4% |
| 105 | PFE | PFIZER INC | Healthcare | 10,126.0 | $244K | 0.01% | +181.0 | +1.8% | $24.08 | +17.6% |
| 106 | LMT | LOCKHEED MARTIN CORP | Industrials | 467.0 | $238K | 0.01% | +71.0 | +17.9% | $509.46 | +11.6% |
| 107 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,396.0 | $233K | 0.01% | +391.0 | +7.8% | $43.18 | +43.2% |
| 108 | — | HONEYWELL INTL INC | — | 1,000.0 | $224K | 0.01% | NEW | — | $223.90 | — |
| 109 | IEI | ISHARES TR | — | 1,898.0 | $223K | 0.01% | — | — | $117.45 | -0.7% |
| 110 | CTVA | CORTEVA INC | Basic Materials | 2,623.0 | $222K | 0.01% | — | — | $84.69 | -1.8% |
| 111 | — | HONEYWELL AEROSPACE INC | — | 1,000.0 | $221K | 0.01% | NEW | — | $221.08 | — |
| 112 | VXF | VANGUARD INDEX FDS | — | 897.0 | $221K | 0.01% | NEW | — | $246.21 | -0.9% |
| 113 | VO | VANGUARD INDEX FDS | — | 2,706.0 | $218K | 0.01% | NEW | — | $80.57 | +3.2% |
| 114 | TKR | TIMKEN CO | Industrials | 1,500.0 | $218K | 0.01% | NEW | — | $145.32 | -13.5% |
| 115 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,351.0 | $217K | 0.01% | -667.0 | -22.1% | $92.27 | +18.4% |
| 116 | USB | US BANCORP | Financial Services | 3,554.0 | $215K | 0.01% | NEW | — | $60.40 | +4.6% |
| 117 | XLI | SELECT SECTOR SPDR TR | — | 1,152.0 | $213K | 0.01% | NEW | — | $185.23 | -2.5% |
| 118 | XT | ISHARES TR | — | 2,570.0 | $212K | 0.01% | NEW | — | $82.63 | -0.6% |
| 119 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,378.0 | $206K | 0.01% | NEW | — | $86.65 | — |
| 120 | RSG | REPUBLIC SVCS INC | Industrials | 950.0 | $202K | 0.01% | — | — | $213.08 | +4.2% |
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%